MELVIN WHILE MANAGEMENT LIMITED

Executive Summary

Melvin While Management Limited demonstrates weak financial health with persistent working capital deficits, low liquidity, and minimal equity, raising concerns about its ability to service debt. The company’s financial trajectory shows slight improvement in net assets but ongoing cash flow constraints limit resilience. Credit facilities are not recommended without strong mitigating factors or collateral.

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Legal registered address
88 Highgate Street Cradley Heath England B64 5SA Copied!

Latest financial results as of 5 October 2025
Cash in bank
£244
Current assets
£1.80k
Current creditors
£2.68k
Shareholders funds
£231
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Company number
13124799 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 10 January 2025

Next statement due by 24 January 2026

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Nature of business (SIC)

43390 - Other building completion and finishing

Latest company documents
DateDescription
28/01/2528 January 2025 Total exemption full accounts made up to 2024-01-31

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14/01/2514 January 2025 Confirmation statement made on 2025-01-10 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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10/01/2410 January 2024 Confirmation statement made on 2024-01-10 with no updates

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26/10/2326 October 2023 Total exemption full accounts made up to 2023-01-31

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