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Melford Technologies Limited

09323516

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 3 AND 4 WHITE LION ROAD, AMERSHAM, HP7 9JQ
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Russell Charles Wilcox

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Deborah Bull

secretary · Since 27/03/2015

Also on 1 other board

Mr Steven Wayne Osborne

director · Since 01/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Deborah Bull

director · Since 01/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Russell Charles Willcox

75–100% shares

British · England · Age 66

Units 3 And 4, White Lion Road, Amersham, HP7 9JQ

Notified 04/05/2016

Former PSCs

Mr. Stuart Richard Walker

Ceased 17/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2020Registered 24/12/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/04/2016Registered 25/04/2016

CompanyRankvs 598+ SIC 27900 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£842k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£45k

Debtors

£406k

18avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by S Osborne 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£331k
20247.92+£72k
20232.16+£38k
20224.01+£339k
20214.41+£55k
20204.31+£364k
20191.36+£114k
20182.65

Derived from filed accounts. Not audited figures.