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Mele Holdings Limited

13134893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Alexandra Kendrick

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Samuel Kendrick

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Lucy Alexandra Kendrick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 14/01/2021

Mr Samuel Kendrick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 14/01/2021

Charges11 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2023Registered 24/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2023Registered 13/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/10/2022Registered 20/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2022Registered 10/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/09/2022Registered 23/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2022Registered 25/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/07/2021Registered 09/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/04/2021Registered 20/04/2021

CompanyRankvs 138742+ SIC 68209 peers
36

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138742Mele Holdings Limited
46
How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£34

Current Liabilities

£57k

Fixed Assets

£1.4M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£140k
20240.01+£59k
20230.00—
20220.01—

Derived from filed accounts. Not audited figures.