Mid Wales Manufacturing Group Limited

02922322

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

NPTC NEWTOWN CAMPUS, NEWTOWN, SY16 4HU

Incorporated 25/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110

Activities of business and employers membership organisations

Officers

Mr John Andrew Bebb

director · Since 01/08/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Michael David Mills

director · Since 09/04/2013

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Peter James Webber

director · Since 28/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Christopher Robert Gilliard

director · Since 27/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Julian Engleheart

director · Since 04/09/2023

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Dr Julie Jones

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Michael Dennis Miles

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Susan Ceri Stephens

secretary · Since 21/10/2024

Persons with Significant Control

Mid And North Wales Training Group Limited

75–100% votes

Myrick House, Hendomen, Montgomery, SY15 6EZ

Reg: 01484530 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 26/03/2021

CompanyRankvs 118+ SIC 94110 peers
83

Financial strength89th percentile among SIC peers · 22/25

Employees70th percentile among SIC peers · 11/15

LiquidityCurrent ratio 9.91× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Hull & Humber Chamber Of Commerce Industry & Shipping

2Thermal Insulation Contractors Association

3North East Chamber Of Commerce

4Lifting Equipment Engineers Association Limited

5Glass And Glazing Federation

6Enterprise Nation Ltd

7Leading Edge Group (Uk) Limited

8Incorporated National Association Of British And Irish Millers,Limited(The)

9English Bridge Union Limited(The)

10Federation Of Optometrists And Dispensing Opticians

118Mid Wales Manufacturing Group Limited

How is this score calculated?

Financial strength22/25 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.

Liquidity20/20 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

£240k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£265k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£240k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	9.91	+£36k
2024	3.90	+£42k
2023	3.45	+£59k
2022	6.51	+£33k
2021	2.16	-£183
2020	2.80	-£1k
2019	3.07	—

Derived from filed accounts. Not audited figures.