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M.C.S. Technical Products Limited

02998039

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

83 CAMBRIDGE STREET, SW1V 4PS
Incorporated 05/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen John Snow

director · Since 02/01/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Stephen John Snow

secretary · Since 01/12/2006

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Vincent Melville Wetherell

director · Since 01/12/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Vincent Melville Wetherell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Building 2,, Westmead Industrial Estate,, Swindon, SN5 7YT

Notified 06/04/2016

Mr Stephen John Snow

50–75% shares
50–75% votes

British · England · Age 77

Building 2, Westmead Industrial Estate, Swindon, SN5 7YT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2017Registered 28/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2015Registered 10/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/03/2003Registered 06/03/2003Satisfied 24/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1997Registered 11/03/1997Satisfied 24/06/2022

CompanyRankvs 7272+ SIC 96090 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£753k

Current Liabilities

£590k

Fixed Assets

£53k

Debtors

£307k

10avg. employees-3

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£106k
20231.27

Derived from filed accounts. Not audited figures.