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Megacon Controls Limited

01408824

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 CHAPEL ROW, BATH, BA1 1HN
Incorporated 12/01/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Craig Peter Jenkins

director · Since 17/07/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mrs Emily Anne Trembath

director · Since 01/07/2015

PRODUCTION UNIT MANAGER

BRITISH · ENGLAND · Age 47

Tsl Company Services Limited

secretary · Since 22/02/2021

Also on 3 other boards

Persons with Significant Control

Mr Craig Peter Jenkins

50–75% shares

British · England · Age 66

4 Chapel Row, Bath, BA1 1HN

Notified 06/04/2016

Former PSCs

Mr Erik Geber

Ceased 09/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2007Registered 05/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 12/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1992Registered 02/06/1992Satisfied 29/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1989Registered 08/05/1989Satisfied 24/10/1998

CompanyRankvs 116+ SIC 26511 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/12/2024

Net Worth

£619k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£685k

Current Liabilities

£104k

Fixed Assets

£38k

Debtors

£92k

11avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61-£38k
20235.30+£32k
20226.36+£143k
20215.79+£123k
20204.66+£75k
20192.89+£7k
20182.10

Derived from filed accounts. Not audited figures.