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Mellington Investments Limited

11275308

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

SUITE 3 1 THORP HOUSE, MACCLESFIELD, SK10 1LJ
Incorporated 26/03/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Claire Bruce

director · Since 26/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Andrew Harry Donald Towle

director · Since 26/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Former PSCs

Emsix Holdings Limited

Ceased 18/06/2026

Charges14 outstanding

Charge
satisfied

EFG BANK LTD

Created 30/04/2023Registered 04/05/2023Satisfied 27/03/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2018Registered 02/07/2018

CompanyRankvs 58223+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58223Mellington Investments Limited
62
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.

Employees12/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£754k

Current Liabilities

£4.8M

Fixed Assets

£17.7M

Debtors

£559k

2avg. employees

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£1.0M
20240.10+£205k
20230.08—

Derived from filed accounts. Not audited figures.