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Melling Performance Springs Ltd

12526534

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUEENSWAY INDUSTRIAL ESTATE, LYTHAM ST. ANNES, FY8 3HE
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Crispian John Dominic Knight

secretary · Since 19/03/2020

Mr Crispian John Dominic Knight

director · Since 19/03/2020

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mark Shove Melling

director · Since 19/03/2020

EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mark Shove Melling

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 56

Melling Tool Company, 2620 Saradan Drive, Jackson, 49202

Notified 19/03/2020

Former PSCs

Matthew Melling

Ceased 11/02/2025

Michelle Mcshane

Ceased 11/02/2025

CompanyRankvs 125+ SIC 25930 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£808k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£464k

41avg. employees-3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£128k
20231.16

Derived from filed accounts. Not audited figures.