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Mellish Engineering Services Limited

13138351

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 BANK COURT, LOUGHBOROUGH, LE11 5RF
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Colin Rodney Keal

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Oliver Charles Keal

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Mark Peter Rattenberry

director · Since 25/11/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Keal Family Investments Ltd

75–100% shares
75–100% votes

4 Bank Court, Weldon Road, Loughborough, LE11 5RF

Reg: 11568393 · England & Wales · Company

Notified 16/02/2021

Former PSCs

Ampco 147 Limited

Ceased 16/02/2021

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

KEAL FAMILY INVESTMENTS LIMITED

Created 22/07/2022Registered 01/08/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 03/12/2021Registered 08/12/2021Satisfied 15/02/2024
Charge
satisfied

MELLISH ENGINEERING SERVICES LIMITED

Created 27/10/2021Registered 29/10/2021Satisfied 20/10/2023

CompanyRankvs 149+ SIC 25940 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees15/15 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.

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 30/06/2025

Net Worth

£441k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£1.7M

Debtors

£1.5M

61avg. employees

Balance Sheet

Intangible assets£334k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£96k
20241.02+£164k
20231.12+£207k
20221.27

Derived from filed accounts. Not audited figures.