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Mahle Filter Systems Uk Limited

01550410

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COSTIN HOUSE, NORTHAMPTON, NN5 5TZ
Incorporated 12/03/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Jan-Frederek Thiele

director · Since 01/12/2022

VP FINANCE AND ACCOUNTING EUROPE

GERMAN · GERMANY · Age 46

Also on 3 other boards

Mr Markus Alexander Mangold

director · Since 01/07/2025

GENERAL MANAGEMENT

GERMAN · GERMANY · Age 49

Persons with Significant Control

Mahle Industries Uk Limited

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

Costin House, St. James Mill Road, Northampton, NN5 5TZ

Reg: 06433638 · Registered Office · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 16/11/1998Satisfied 29/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1996Registered 01/02/1996Satisfied 29/01/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1989Registered 02/10/1989Satisfied 30/11/2001
charge
satisfied

LLOYDS BANK LTD

Created 24/08/1981Registered 11/09/1981Satisfied 21/02/1992

CompanyRankvs 618+ SIC 29320 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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57
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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

£171k

Working capital

Current Assets

—

Current Liabilities

£29k

Debtors

£200k

Admin Expenses

-£127k

Profit After Tax

-£2k

0avg. employees
Prepared with CCH Software