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Mif Filter Systems Limited

01456776

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 25/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas James Brentnall

director · Since 29/07/1991

SALESMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Neil David Green

director · Since 01/10/2002

MANAGER

BRITISH · WALES · Age 65

Also on 3 other boards

Mr Michael John Grainger

secretary · Since 06/09/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Michael John Grainger

director · Since 06/09/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Necton Limited

75–100% shares
75–100% votes
Appoint directors

Unit A, Central Avenue, Cradley Heath, B64 7BY

Reg: 04117633 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/10/2014Registered 14/10/2014
charge
outstanding

HSBC BANK PLC

Created 23/05/2011Registered 25/05/2011
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/09/2006Registered 12/09/2006
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/12/2005Registered 20/12/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/08/2003Registered 27/08/2003
charge
outstanding

HSBC BANK PLC

Created 11/06/2003Registered 17/06/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2002Registered 24/12/2002Satisfied 04/02/2005
charge
satisfied

NMB-HELLER LIMITED

Created 15/08/2002Registered 16/08/2002Satisfied 04/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2001Registered 05/09/2001Satisfied 04/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2001Registered 04/09/2001Satisfied 18/09/2003
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 29/07/1992Registered 04/08/1992Satisfied 04/02/2005
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE

Created 07/01/1992Registered 09/01/1992Satisfied 04/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1989Registered 24/05/1989Satisfied 10/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1986Registered 07/05/1986Satisfied 10/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1986Registered 20/02/1986Satisfied 10/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1982Registered 05/07/1982

CompanyRankvs 452+ SIC 32990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£167k

Debtors

£1.5M

27avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£25k
20231.94+£30k
20221.78+£57k
20211.57+£40k
20201.69+£68k
20191.95+£71k
20182.10

Derived from filed accounts. Not audited figures.