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Machenair Limited

02178169

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

MACHENAIR HOUSE, OSSETT, WF5 9LB
Incorporated 14/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Ronald Medley

secretary · Since 14/06/1991

FABRICATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Mr John Richard Medley

director · Since 14/06/1991

FABRICATOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Ronald Medley

director · Since 14/06/1991

FABRICATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Mr Michael Paul Rowley

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Katie Bould

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Matthew Medley

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Horbury Bridge ( Holdings ) Limited

25–50% shares
25–50% votes

Unit 1, Hanwiz House, Milner Way, Wakefield, WF5 9JF

Reg: 05946935 · United Kingdom · Ltd

Notified 14/06/2017

Charges0 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 14/04/2010Registered 17/04/2010Satisfied 09/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2010Registered 01/04/2010Satisfied 03/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2008Registered 19/11/2008Satisfied 03/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2008Registered 19/11/2008Satisfied 03/05/2018

CompanyRankvs 1654+ SIC 43220 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1654Machenair Limited
81
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£182k

Debtors

£1.6M

10avg. employees-2

Tax at Year End

Corp tax£58k

Director Loans(2023)

Company owes directors£95k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£474k
20233.03+£78k
20222.39+£151k
20212.63+£52k
20202.16+£193k
20191.71+£156k
20181.87—

Derived from filed accounts. Not audited figures.