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Manufacturing Investments Limited

02592500

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIBERTY HOUSE THE ENTERPRISE CENTRE, NEWBURY, RG19 6HS
Incorporated 18/03/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64303
Activities of venture and development capital companies
70100
Activities of head offices
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Martin James Mower Paterson

director · Since 18/04/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Robert Layton Perkins

secretary · Since 02/12/2025

Mrs Patricia Veronica June Heslop

director · Since 26/03/2026

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Martin James Mower Paterson

25–50% votes

British · United Kingdom · Age 75

Liberty House, The Enterprise Centre, Newbury, RG19 6HS

Notified 06/04/2016

Mrs Patricia Veronica June Heslop

25–50% shares
25–50% votes

British · England · Age 80

Liberty House, Greenham Business Park, Newbury, RG19 6HW

Notified 04/01/2017

CompanyRankvs 1306+ SIC 64303 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£125k

Current Liabilities

£151k

Debtors

£124k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£115
20240.81+£165
20230.80+£12
20220.82-£27
20210.73-£516
20200.67+£9k
20190.60+£7k
20180.55

Derived from filed accounts. Not audited figures.