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Mellors & Mellors Limited

08815411

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

ARNOLD BUSINESS CENTRE BROOKFIELD ROAD, NOTTINGHAM, NG5 7ER
Incorporated 16/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Emma Mellors

director · Since 16/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Martin James Arthur Mellors

director · Since 25/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Martin James Arthur Mellors

25–50% shares

British · England · Age 47

Arnold Business Centre, Brookfield Road, Nottingham, NG5 7ER

Notified 06/04/2016

Mrs Emma Mellors

25–50% shares

British · England · Age 46

Arnold Business Centre, Brookfield Road, Nottingham, NG5 7ER

Notified 06/04/2016

CompanyRankvs 2706+ SIC 42990 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£1.7M

Annual revenue

Net Worth

£321k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£280k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£152k

Current Liabilities

£131k

Fixed Assets

£425k

Debtors

£93k

Cost of Sales

£1.3M

Gross Profit

£432k

Admin Expenses

£707k

Operating Profit

-£275k

Profit After Tax

-£215k

3avg. employees

Tax at Year End

Dividends paid£139k

Balance Sheet

Assets less current liabilities£445k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£216k
20231.68+£211k
20221.46—
20210.27—
20200.74+£5k
20190.70-£27k
20180.92—

Derived from filed accounts. Not audited figures.