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Melba Group Limited

09889024

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STUBBINS VALE MILL, RAMSBOTTOM, BL0 0NT
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Gregg Dawson

director · Since 25/11/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Mr Paul Lee Harrison

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Jonathan Gregg Dawson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 56

Stubbins Vale Mill, Stubbins Vale Road, Ramsbottom, BL0 0NT

Notified 06/04/2016

Mr Matthew Brett Dawson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Stubbins Vale Mill, Stubbins Vale Road, Ramsbottom, BL0 0NT

Notified 26/10/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 19/12/2016

CompanyRankvs 5767+ SIC 70100 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£25.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£8.7M

Debtors

£7.9M

Cost of Sales

£13.5M

Admin Expenses

£11.6M

Profit After Tax

£3.6M

2avg. employees

Tax at Year End

Corp tax£282k
Dividends paid-£100k

People Costs

Wages & salaries£8.7M

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£0
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£25.8M
2024+£0

Derived from filed accounts. Not audited figures.