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Mpe Limited

03291415

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 12/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Julian Marcus Wright

director · Since 01/02/2022

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John David Wynn Hughes

director · Since 08/08/2023

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Dennis Andrew Warner

secretary · Since 09/11/2023

Also on 1 other board

Mr Jean-Jacques Louis Eugene Vachoux

director · Since 09/11/2023

DIRECTOR

FRENCH · FRANCE · Age 56

Mr Dennis Andrew Warner

director · Since 09/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 1 other board

Mr David Matthew Schatz

director · Since 09/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Richard John Heywood

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Esco Uk Global Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 11470875 · England And Wales · Private Limited Company

Notified 09/11/2023

Former PSCs

Mr David Holland Seabury

Ceased 09/11/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 12/11/2003Registered 15/11/2003Satisfied 17/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2003Registered 02/07/2003Satisfied 14/09/2023
charge
satisfied

VENTURE FINANCE PLC

Created 17/04/2001Registered 18/04/2001Satisfied 17/09/2021

CompanyRankvs 18+ SIC 27900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

who served during the year were: J M Wright J D W Hughes D A Warner J-J L E Vachoux R J Heywood D M Schatz - 2 - MPE LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Going concern These financial statements have been prepared on a going concern basis. The Directors have considered the Company’s ability to continue as a going concern for a period of at least 12 months from

Key FinancialsYear ending 30/09/2025

Turnover

£11.6M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£2.6M

Fixed Assets

£1.9M

Debtors

£3.0M

Cost of Sales

£5.6M

Gross Profit

£6.0M

Admin Expenses

£1.1M

Operating Profit

£4.1M

Profit After Tax

£3.1M

72avg. employees+5

Tax at Year End

Corp tax£740k

People Costs

Wages & salaries£2.8M
NI contributions£277k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£3.1M
20243.85+£2.0M
20242.56+£858k
20232.21-£675k
20222.66

Derived from filed accounts. Not audited figures.