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Materials Handling Products Limited

02633365

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 14, SWADLINCOTE, DE11 9EU
Incorporated 30/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Simon Robert Drohan Beng

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Stephen John Lee

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Paul Andrew Twigg

director · Since 24/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Joanne Arnold

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Robert Drohan

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 53

Unit 14, Ryder Close, Swadlincote, DE11 9EU

Notified 02/08/2016

Former PSCs

Mr Brian Mackenzie

Ceased 01/08/2016

Mrs Rosemary Mackenzie

Ceased 01/08/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2015Registered 07/09/2015
Charge
outstanding

HSBC BANK PLC

Created 04/09/2015Registered 07/09/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2001Registered 29/11/2001Satisfied 19/01/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1995Registered 13/07/1995Satisfied 22/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 07/09/1994Registered 19/09/1994Satisfied 09/09/1996

CompanyRankvs 99+ SIC 22190 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99Materials Handling Products Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£2.2M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£1.6M

20avg. employees-1

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£781k
20241.41+£103k
20232.06+£276k
20222.33+£265k
20212.51+£78k
20202.90+£119k
20192.07—

Derived from filed accounts. Not audited figures.