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Menrica Engineering Co. Limited

01007981

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 PAYNES LANE, WARKS, CV21 2UH
Incorporated 15/04/1971

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr William Alan Bennett

director · Since 20/04/1992

ENGINEER

BRITISH · ENGLAND · Age 77

Ada Mary Bennett

secretary · Since 25/01/2006

BRITISH

Mr Amos William Bennett

director · Since 23/04/2018

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Laurence John Bennett

director · Since 23/04/2018

ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr William Alan Bennett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

17 Paynes Lane, Rugby, CV21 2UH

Notified 06/04/2016

CompanyRankvs 122+ SIC 25730 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£436k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£531k

Current Liabilities

£185k

Fixed Assets

£120k

Debtors

£87k

3avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£27k
20233.27+£23k
20223.84-£8k
20213.13+£915
20203.06+£9k
20193.00+£20k
20183.53

Derived from filed accounts. Not audited figures.