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Mellison Property Group Limited

15554597

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DERBY CONFERENCE CENTRE, DERBY, DE24 8UX
Incorporated 11/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Marc Jennison

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Andrew Sion Mellors

director · Since 11/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Andrew Sion Mellors

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Derby Conference Centre, London Road, Derby, DE24 8UX

Notified 11/03/2024

Mr James Marc Jennison

25–50% shares
25–50% votes

British · England · Age 43

The Derby Conference Centre, London Road, Derby, DE24 8UX

Notified 11/03/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/01/2025Registered 27/01/2025

CompanyRankvs 226351+ SIC 68209 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity2/15 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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£441

Current Liabilities

£60k

Fixed Assets

£158k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 11.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01

Derived from filed accounts. Not audited figures.