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Mellor Estates Investments Ltd

10560141

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Clare Zoe Mellor

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Jason Delmar Mellor

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Jason Delmar Mellor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

42 Lytton Road, Barnet, EN5 5BY

Notified 12/01/2017

CompanyRankvs 47888+ SIC 64209 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£162k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£162k

Current Liabilities

£232k

Fixed Assets

£78k

Debtors

£150k

0avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Total assets£240k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£228k
2024-£5k
20230.31-£7k
20220.98-£3k
20210.42

Derived from filed accounts. Not audited figures.