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Multifoil Limited

01158652

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HADLEY WORKS, POTTERS BAR, EN6 3JL
Incorporated 30/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Adrian John Crichton Ferguson

director · Since 23/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mrs Carolyn Yvette Ferguson

director · Since 23/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Isca Foil Ltd

75–100% shares

24, Marsh Green Road, Exeter, EX2 8LZ

Reg: 04232960 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/08/2024Registered 27/08/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/07/2011Registered 22/07/2011Satisfied 10/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2003Registered 24/12/2003Satisfied 13/05/2009
charge
satisfied

TRUSTEES OF MULTIFOIL LTD RETIREMENT BENEFITS SCHEME

Created 09/05/2002Registered 22/05/2002Satisfied 13/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2001Registered 17/07/2001Satisfied 16/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/1997Registered 15/08/1997Satisfied 13/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1982Registered 19/05/1982Satisfied 15/08/1997

CompanyRankvs 240+ SIC 25990 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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240Multifoil Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£828k

Fixed Assets

£659k

Debtors

£899k

15avg. employees+1

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£10k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.21+£201k
20224.42—

Derived from filed accounts. Not audited figures.