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Melling & Taubman Estates Limited

10917163

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 HARBORD ROAD, LIVERPOOL, L22 8QG
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Melling

director · Since 15/08/2017

PLASTERER

BRITISH · UNITED KINGDOM · Age 43

Mr William John Taubman

director · Since 15/08/2017

JOINER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr William John Taubman

25–50% shares
25–50% votes

British · England · Age 41

17, Harbord Road, Liverpool, L22 8QG

Notified 15/08/2017

Mr John Paul Melling

25–50% shares
25–50% votes

British · United Kingdom · Age 43

60, Sudbury Road, Liverpool, L22 6QR

Notified 15/08/2017

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 11/10/2019Registered 24/10/2019

CompanyRankvs 108764+ SIC 68209 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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.

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 14/08/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£12k

Current Liabilities

£73k

Fixed Assets

£145k

1avg. employees-1

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£12k
20241.14+£5k
20230.66+£3k
20220.39+£4k
20214.57+£6k
20208.12+£334
20190.08
20189.74

Derived from filed accounts. Not audited figures.