Mellor Homes Limited
09445049
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2015
PROPERTY MAINTENANCE
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 17/02/2015
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Robert Stuart Bann
British · England · Age 49
Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD
Notified 06/04/2016
Mr Matthew Haydon Sharp
British · England · Age 47
Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 8193+ SIC 41100 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that it will remain profitable in the following years. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. 2.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expecte
Key FinancialsYear ending 31/03/2025
Net Worth
£237k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£164k
Debtors
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£31k |
| 2024 | 1.02 | +£4k |
| 2023 | 1.00 | -£323k |
| 2022 | 1.29 | +£101k |
| 2021 | 1.76 | +£166k |
| 2020 | 2.50 | -£9k |
| 2019 | 3.53 | — |
Derived from filed accounts. Not audited figures.