Mellands Skips Limited
09444958
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Sam Melland
British · United Kingdom · Age 34
Melstone, Fernilee, Whaley Bridge, SK23 7HD
Notified 31/07/2023
Former PSCs
Mr Roland Melland
Ceased 05/03/2023
Mr Peter Andrew Melland
Ceased 31/07/2023
CompanyRankvs 251+ SIC 38110 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£592k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£354k
Current Liabilities
£58k
Fixed Assets
£296k
Debtors
£50k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.13 | +£97k | £40k |
| 2024 | 4.16 | +£54k | £403k |
| 2023 | 6.71 | +£90k | £150k |
| 2022 | 2.54 | +£177k | £569k |
| 2021 | 1.25 | +£113k | £374k |
| 2020 | 0.59 | +£54k | £137k |
| 2019 | 0.49 | — | — |
Derived from filed accounts. Not audited figures.