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Mellior Construction Ltd

14178774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5TH FLOOR, LIVERPOOL, L3 9BP
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Charlene Richardson

secretary · Since 21/02/2023

Mr David Edward Cain

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Persons with Significant Control

Mdl Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5th Floor, 101 Old Hall Street, Liverpool, L3 9BP

Reg: 15258022 · Companies House · Limited

Notified 30/06/2023

Former PSCs

Mr Liam Micheal Duffy

Ceased 31/08/2022

Mr Daniel Moretti

Ceased 31/08/2022

Mellior Group Holdings Ltd

Ceased 30/06/2023

CompanyRankvs 17874+ SIC 41100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£802

Debtors

£1.8M

18avg. employees+17

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr David Cain 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£47k
20231.10

Derived from filed accounts. Not audited figures.