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Mellor Properties Limited

09763740

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

BRIDGE HOUSE, STOCKPORT, SK1 2NA
Incorporated 05/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Louise Johnson

director · Since 05/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mark Samuel Johnson

director · Since 05/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mark Samuel Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Bridge House, Newbridge Lane, Stockport, SK1 2NA

Notified 06/04/2016

Mrs Helen Louise Johnson

25–50% shares
25–50% votes

British · England · Age 49

Bridge House, Newbridge Lane, Stockport, SK1 2NA

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2023Registered 28/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2023Registered 24/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/01/2023Registered 07/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 07/10/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/10/2016Registered 01/11/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2016Registered 04/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2016Registered 01/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 17/06/2016Registered 01/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 24/03/2016Registered 02/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 24/03/2016Registered 02/04/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 08/01/2016Registered 11/01/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 18/12/2015Registered 21/12/2015

CompanyRankvs 97756+ SIC 68209 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97756Mellor Properties Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£645k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£10k

Current Liabilities

£515k

Debtors

£394

0avg. employees-2

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£103k
20240.02+£45k
20230.01+£2k
20220.01+£110k
20210.24+£151k
20200.04+£175k
20190.03+£10k
20180.07—

Derived from filed accounts. Not audited figures.