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M.K.M. Extrusions Limited

01728162

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MKM EXTRUSIONS, LOSTWITHIEL, PL22 0JG
Incorporated 01/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Guy Stephen Molyneux

director · Since 12/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Guy Stephen Molyneux

secretary · Since 16/08/2004

SALES MANAGER

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Rebecca Teresa Molyneux

director · Since 20/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Guy Stephen Molyneux

75–100% shares

British · England · Age 65

Mkm Extrusions, Fowey Cross, Lostwithiel, PL22 0JG

Notified 01/07/2016

Mrs Rebecca Molyneux

25–50% shares

United Kingdom · England · Age 61

Mkm Extrusions, Fowey Cross, Lostwithiel, PL22 0JG

Notified 15/07/2017

Former PSCs

Mrs Rebecca Teresa Molyneux

Ceased 22/08/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 21/10/1998Registered 23/10/1998Satisfied 13/08/2018
charge
satisfied

MICHAEL STEPHEN ROY MOLYEUX · DAPHNE MARJORIE KINGTON MOLYNEUX

Created 26/09/1990Registered 17/10/1990Satisfied 14/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1989Registered 16/05/1989Satisfied 13/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1987Registered 18/06/1987Satisfied 13/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1983Registered 25/07/1983Satisfied 13/08/2018

CompanyRankvs 885+ SIC 22290 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£292k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£576k

Current Liabilities

£338k

Fixed Assets

£80k

Debtors

£36k

10avg. employees

Balance Sheet

Assets less current liabilities£318k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£116k
20242.91-£71k
20232.90+£9k
20223.15+£55k
20212.93

Derived from filed accounts. Not audited figures.