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R & C Mellor Ltd

08924981

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 GRANGE FARM LYNN ROAD, KING'S LYNN, PE33 9ED
Incorporated 06/03/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01460
Raising of swine/pigs

Officers

Charlotte Sally Mellor

secretary · Since 06/03/2014

Mrs Charlotte Sally Mellor

director · Since 06/03/2014

FARMER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Richard William Mellor

director · Since 06/03/2014

FARMER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Sally Mellor

25–50% shares

British · United Kingdom · Age 50

1 Grange Farm, Lynn Road, King's Lynn, PE33 9ED

Notified 06/04/2016

Mr Richard William Mellor

25–50% shares

British · United Kingdom · Age 48

1 Grange Farm, Lynn Road, King's Lynn, PE33 9ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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CompanyRankvs 2218+ SIC 01110 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2218R & C Mellor Ltd
54
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£458k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£226k

Current Liabilities

£831k

Fixed Assets

£1.3M

Debtors

£67k

13avg. employees+1

Balance Sheet

Assets less current liabilities£686k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£108k
20240.45+£53k
20230.57+£56k
20220.32+£49k
20210.22-£39k
20200.25+£16k
20190.32—

Derived from filed accounts. Not audited figures.