Back to search

Medvale Engineering Limited

01446562

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

RECTORY COTTAGE, WORCESTER, WR6 5DF
Incorporated 03/09/1979

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Ann Timperley

secretary · Since 19/04/1991

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Ann Timperley

director · Since 19/04/1991

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Leslie Arnold Timperley

director · Since 19/04/1991

ENGINEER

ENGLISH · ENGLAND · Age 77

Persons with Significant Control

Mr Leslie Arnold Timperley

25–50% shares

English · England · Age 77

Rectory Cottage, Suckley, Worcester, WR6 5DF

Notified 06/04/2016

CompanyRankvs 1128+ SIC 71121 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£37k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£9k
20232.32-£16k
20222.73+£22k
20212.58-£3k
20201.67-£2k
20192.07+£5k
20181.90

Derived from filed accounts. Not audited figures.