Company Overview
Melitta Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 1976, so this is a well established company. Melitta Uk Ltd. has been in business for 50 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

45 Hortonwood, Telford, Shropshire, TF1 7FA
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Companies House Data
Company NameMELITTA UK LTD.
Company Number01243964
Registered Office Address45 Hortonwood
 TF1 7FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1976
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
WRAP FILM SYSTEMS LIMITED02 Jan 2018
Directors & Members
Show Resigned
Adrian Barratt - Director
(British, 64 years old, born November 1962)
Appointed 02 January 2018
 Active
Adrian Brown - Director
(British, 60 years old, born July 1966)
Appointed 01 March 2005
 Active
Paul Feery - Director
(British, 55 years old, born April 1971)
Appointed 02 January 2018
 Active
Secretaries
Show Resigned
Rozina Carr - Secretary
Appointed 11 March 2022
 Active
Other Company Directorships
Adrian Barratt
MELITTA UK HOLDINGS LTD.
Adrian Brown
G.N.BEN LIMITED
MELITTA UK HOLDINGS LTD.
RELIANCE CONVERTING LIMITED
WRAP FILM EBT LIMITED
Paul Feery
MELITTA UK HOLDINGS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,280,828 2,280,828 2,736,928
Current Assets 39,616,881 39,616,881 38,544,819
Creditors Due Within One Year 14,407,724 14,407,724 18,447,607
Working Cap 25,209,157 25,209,157 20,097,212
Total Assets Less Current Liabilities 27,489,985 27,489,985 22,834,140
Long-term Liabilities 529,715 529,715 496,148
Net Assets 26,960,270 26,960,270 22,337,992
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 26,935,270 26,935,270 22,312,992
Other Reserves 0 0 0
Shareholders Funds 26,960,270 26,960,270 22,337,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 6.6%
Stocks Inventory 10.0% 10.0% 9.9%
Debtors 25.5% 25.5% 28.6%
Cash Bank In Hand 2.0% 2.0% 2.5%
Current Assets 94.6% 94.6% 93.4%
Creditors Due Within One Year 34.4% 34.4% 44.7%
Net Current Assets Liabilities 60.2% 60.2% 48.7%
Creditors Due After One Year 1.3% 1.3% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.3% 64.3% 54.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 64.3% 64.3% 54.1%
Shareholder Funds 64.3% 64.3% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.7 2.7 2.1
Solvency Ratio 2.8 2.8 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 41,897,709 41,897,709 41,281,747
Debt 14,937,439 14,937,439 18,943,755
Net Assets/Debt 26,960,270 26,960,270 22,337,992

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TF1 7FA
WRAP FILM EBT LIMITED
Hortonwood 45, Telford, Shropshire, TF1 7FA
MELITTA UK HOLDINGS LTD.
HORTONWOOD 45, TELFORD, SHROPSHIRE, TF1 7FA
RELIANCE CONVERTING LIMITED
45 Hortonwood, Telford, Shropshire, TF1 7FA
PICKSTOCK TELFORD LIMITED
Hortonwood 45 Hortonwood, Telford, Shropshire, TF1 7FA
FLAGSHIP FARMS LIMITED
Hortonwood 45 Hortonwood 45, Hortonwood, Telford, TF1 7FA
Document Filings
Resolutions
Memorandum and Articles of Association
Registration of charge 012439640014, created on 4 December 2025
Registration of charge 012439640015, created on 3 December 2025
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 26 July 2022 with no updates
Change of details for Wrap Film Holdings Limited as a person with significant control on 2 January 2018
Termination of appointment of Mark Barr as a secretary on 11 April 2022
Appointment of Mrs Rozina Teresa Carr as a secretary on 11 March 2022
Confirmation statement made on 26 July 2021 with no updates
Appointment of Mr Mark Barr as a secretary on 1 March 2021
Termination of appointment of Michael Andrew Florey as a secretary on 15 February 2021
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with updates
Resolutions
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