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Maker-Mends Limited

03520552

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 03/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95250
Repair of watches, clocks and jewellery

Officers

Mr David Nigel Lewis

director · Since 20/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Corinne Olivia Lewis

secretary · Since 16/09/2013

Mrs Corinne Olivia Lewis

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

David Lewis Manufacturing Jewellers Limited

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

1st Floor, County House, Chelmsford, CM2 0RG

Reg: 05246166 · Companies House · Limited

Notified 21/06/2016

Former PSCs

David Lewis Manufacturing Jewellers Limited

Ceased 21/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/11/2013Registered 25/11/2013
Charge
satisfied

HSBC BANK PLC

Created 21/11/2013Registered 22/11/2013Satisfied 12/02/2026
Charge
outstanding

HSBC BANK PLC

Created 15/11/2013Registered 19/11/2013
Charge
outstanding

HSBC BANK PLC

Created 30/10/2013Registered 31/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2011Registered 07/10/2011Satisfied 12/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 31/12/2002Satisfied 12/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 24/12/2002Satisfied 12/03/2014

CompanyRankvs 53+ SIC 95250 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 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 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£903k

Current Liabilities

£536k

Fixed Assets

£868k

Debtors

£373k

35avg. employees-8

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£21k
20231.86+£18k
20221.68+£32k
20211.72

Derived from filed accounts. Not audited figures.