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Mellows Holdings Ltd

14375566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mkl Secretaries Limited

secretary · Since 26/09/2022

Also on 22 other boards

Mr James Mittins

director · Since 26/09/2022

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Mittins

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

British · United Kingdom · Age 51

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 26/09/2022

CompanyRankvs 7529+ SIC 64209 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7529Mellows Holdings Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£228k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£266k

Current Liabilities

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr James Mittins 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97+£78k
20234.93—

Derived from filed accounts. Not audited figures.