Company Overview
Mellors Catering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2011, so this is a well established company. Mellors Catering Services Limited has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN
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Companies House Data
Company NameMELLORS CATERING SERVICES LIMITED
Company Number07717083
Registered Office AddressWest Lancs Technology Management Centre White Moss Business Park
 Moss Lane View
 WN8 9TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date17/07/2024
Accounts Account CategoryFULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
JCCO 279 LIMITED19 Jul 2012
Directors & Members
Show Resigned
Mark Timmerman - Director
(British, 58 years old, born June 1968)
Appointed 25 April 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Timmerman
BARTON MANOR HOTEL & SPA LTD
BEECHES (DIDSBURY) MANAGEMENT LIMITED
CARPENTER-HEPTON LIMITED
DOUBLE DUTCH HOTELS LIMITED
JCCO 007 LIMITED
LANCASHIRE MANOR HOTEL LIMITED
MELLORS CONSOLIDATED LIMITED
MONUMENT CAFE LIMITED
MOOCH ON MARKET STREET LTD.
SOUTHPORT PROMENADE HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 17-Jul-2024 17-Jul-2022 17-Jul-2021
Balance Sheet
Fixed Assets 2,047 2,047 22,443
Current Assets 12,790,005 12,790,005 11,344,553
Creditors Due Within One Year 8,130,798 8,130,798 7,199,201
Working Cap 4,659,207 4,659,207 4,145,352
Total Assets Less Current Liabilities 4,661,254 4,661,254 4,167,795
Long-term Liabilities 0 0 0
Net Assets 4,661,254 4,661,254 4,167,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,661,254 4,661,254 4,167,795
Common Size Financial Analysis Unlock full report
Accounts Date 17-Jul-2024 17-Jul-2022 17-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 72.2% 72.2% 75.5%
Cash Bank In Hand 23.0% 23.0% 20.6%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 63.6% 63.6% 63.3%
Net Current Assets Liabilities 36.4% 36.4% 36.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.4% 36.4% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 17-Jul-2024 17-Jul-2022 17-Jul-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 17-Jul-2024 17-Jul-2022 17-Jul-2021
Assets 12,792,052 12,792,052 11,366,996
Debt 8,130,798 8,130,798 7,199,201
Net Assets/Debt 4,661,254 4,661,254 4,167,795

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. 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. 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. 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
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Document Filings
Confirmation statement made on 21 February 2026 with no updates
Registration of charge 077170830003, created on 29 August 2025
Current accounting period extended from 17 July 2025 to 31 July 2025
Confirmation statement made on 21 February 2025 with no updates
Termination of appointment of Klaas Timmerman as a director on 21 March 2024
Termination of appointment of Klaas Timmerman as a secretary on 21 March 2024
Confirmation statement made on 21 February 2024 with updates
Previous accounting period shortened from 18 July 2022 to 17 July 2022
Confirmation statement made on 21 February 2023 with no updates
Previous accounting period shortened from 19 July 2021 to 18 July 2021
Confirmation statement made on 21 February 2022 with no updates
Change of details for Mellors Consolidated Limited as a person with significant control on 21 February 2022
Confirmation statement made on 21 February 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 20 July 2019 to 19 July 2019
Confirmation statement made on 21 February 2020 with updates
Confirmation statement made on 25 July 2019 with no updates
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