Company Overview
Mellex Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 May 2012, so this is a well established company. Mellex Group Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Crossmill , Glasgow Road, Barrhead, Glasgow, G78 1TG
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Companies House Data
Company NameMELLEX GROUP LIMITED
Company NumberSC423284
Registered Office AddressCrossmill , Glasgow Road
 Barrhead
 G78 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Lorraine Aitchison - Director
(British, 52 years old, born June 1974)
Appointed 14 June 2024
 Active
Darran Mellish - Director
(British, 46 years old, born September 1980)
Appointed 02 May 2012
 Active
Secretaries
Darran Mellish - Secretary
Appointed 02 May 2012
 Active
Other Company Directorships
Lorraine Aitchison
MELLEX GROUP HOLDINGS LIMITED
Darran Mellish
MELLEX DEVELOPMENTS LIMITED
MELLEX ENERGY LTD
MELLEX PROPERTY LIMITED
WEST COAST TOOL & PLANT HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,329,315 7,329,315 4,132,866
Current Assets 5,462,219 5,462,219 3,697,048
Creditors Due Within One Year 2,140,123 2,140,123 2,728,729
Working Cap 3,322,096 3,322,096 968,319
Total Assets Less Current Liabilities 10,651,411 10,651,411 5,101,185
Long-term Liabilities 10,651,407 10,651,407 5,101,181
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 52.8%
Stocks Inventory - - -
Debtors 33.5% 33.5% 34.2%
Cash Bank In Hand 8.4% 8.4% 11.6%
Current Assets 42.7% 42.7% 47.2%
Creditors Due Within One Year 16.7% 16.7% 34.9%
Net Current Assets Liabilities 26.0% 26.0% 12.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2022 31-Dec-2021
Assets 12,791,534 12,791,534 7,829,914
Debt 12,791,530 12,791,530 7,829,910
Net Assets/Debt 4 4 4

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 G78 1TG
LEGGAT PLANT LIMITED
CROSSMILL, BLACKBYRES ROAD, BARRHEAD, G78 1TG
BRIDGEND HIRE LIMITED
CROSSHILL BLACKBRYES ROAD, BARRHEAD, GLASGOW, G78 1TG
PARKHALL DEVELOPMENTS (UK) LIMITED
2nd Floor 18 Bothwell Street, Glasgow, G78 1TG
Document Filings
Previous accounting period shortened from 31 December 2024 to 31 July 2024
Confirmation statement made on 2 May 2025 with no updates
Registration of charge SC4232840004, created on 24 December 2024
Appointment of Lorraine Aitchison as a director on 14 June 2024
Confirmation statement made on 2 May 2024 with updates
Notification of Mellex Group Holdings Limited as a person with significant control on 21 December 2023
Cessation of Patricia Ann Mellish as a person with significant control on 21 December 2023
Resolutions
Registration of charge SC4232840002, created on 6 December 2023
Registration of charge SC4232840003, created on 6 December 2023
Sub-division of shares on 23 November 2023
Resolutions
Confirmation statement made on 2 May 2023 with no updates
Registered office address changed from Titanium 1 Kings Inch Place Renfrew PA4 8WF to Crossmill , Glasgow Road Barrhead Glasgow G78 1TG on 9 May 2023
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Registered office address changed from C/O C/O Campbell Dallas Llp Titanium 1 Kings Inch Place Renfrew PA4 8WF to Titanium 1 Kings Inch Place Renfrew PA4 8WF on 22 June 2021
Confirmation statement made on 2 May 2020 with no updates
Registration of charge SC4232840001, created on 28 May 2020
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