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Mega Fortris (Uk) Limited

03303919

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 16 CINDER ROAD, BURNTWOOD, WS7 3FS
Incorporated 17/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Meng Poh Ng

director · Since 22/09/1998

COMPANY DIRECTOR

MALAYSIAN · MALAYSIA · Age 61

Mrs Deborah Jayne Wheaver

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Keith Henry Edgar

director · Since 06/06/2019

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 1 other board

Mrs Vanessa Mason

secretary · Since 14/09/2023

Persons with Significant Control

Mr Keith Henry Edgar

Significant control

British · Scotland · Age 51

18 Cinder Road, Zone 3 Burntwood Business Park, Burntwood, WS7 3FS

Notified 30/01/2020

Mrs Deborah Jayne Wheaver

Significant control

British · England · Age 65

Unit 18 Cinder Road, Zone 3, Burntwood, WS7 3FS

Notified 30/01/2020

Former PSCs

Mr Michael Colin Bogacki

Ceased 20/12/2018

Mega Fortris Europe Aps Ltd

Ceased 30/01/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2026Registered 17/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2019Registered 28/05/2019
charge
outstanding

L.C.P. PROPERTIES LIMITED

Created 01/12/2006Registered 05/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2006Registered 11/03/2006Satisfied 10/01/2019

CompanyRankvs 1869+ SIC 32990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength23/25 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.

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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£65k

Debtors

£1.1M

21avg. employees

Tax at Year End(2022)

Dividends paid£97k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£278k
20231.83+£93k
20221.70+£105k
20211.75

Derived from filed accounts. Not audited figures.