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Multiplex Engineering Limited

02446246

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 OLD BRICK WORKS LANE, CHESTERFIELD, S41 7JD
Incorporated 24/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Robert Ellis

director · Since 24/11/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Robert Henry Ellis

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Aaron John Fisher

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Multiplex Engineering Holdings Limited

75–100% shares
75–100% votes

Unit 4, Old Brick Works Lane, Chesterfield, S41 7JD

Reg: 15417092 · N/A · Limited Company

Notified 13/06/2024

Former PSCs

Mr Robert Ian Ellis

Ceased 13/06/2024

Mr Richard Michael Ellis

Ceased 13/06/2024

Charges1 outstanding

Charge
outstanding

RICHARD MICHAEL ELLIS · ROBERT IAN ELLIS

Created 13/06/2024Registered 14/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/06/2019Registered 06/06/2019Satisfied 17/05/2024

CompanyRankvs 3277+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.6M

Fixed Assets

£284k

Debtors

£2.1M

26avg. employees-1

Tax at Year End

Corp tax£268k

Balance Sheet

Intangible assets£201
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£1.7M
20243.07+£1.2M
20232.77

Derived from filed accounts. Not audited figures.