Back to search

Melior Engineering Ltd

11967902

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAIRACRE, HEREFORD, HR2 9DH
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr Gareth John Lucken

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Gareth John Lucken

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Fairacre, Wormbridge, Hereford, HR2 9DH

Notified 29/04/2019

Balder Capital Nominees Ltd

25–50% shares
25–50% votes

27, Furnival Street, London, EC4A 1JQ

Reg: 12431505 · England And Wales · Private Limited Company

Notified 20/10/2022

Former PSCs

Rachel Lucy Lucken

Ceased 20/10/2022

Charges2 outstanding

Charge
outstanding

4SYTE LIMITED

Created 26/02/2024Registered 28/02/2024
Charge
outstanding

4SYTE LTD

Created 22/10/2020Registered 17/11/2020

CompanyRankvs 246+ SIC 28302 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/04/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.9M

Fixed Assets

£89k

Debtors

£323k

7avg. employees-6

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£10k
Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£861k
20230.63-£987k
20220.85-£366k
20211.10

Derived from filed accounts. Not audited figures.