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Mayerton Refractories (Europe) Limited

03657058

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 105 TO 110 REGUS, CENTRAL BOULEVARD, SOLIHULL, B90 8AG
Incorporated 27/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
82990
Other business support service activities

Officers

Christopher Ken Beckmann

director · Since 28/02/2014

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 46

Also on 1 other board

Mr David John Smith

secretary · Since 12/01/2015

Persons with Significant Control

Mr Gavin Scott Ferguson

ownership-of-shares-75-to-100-percent-as-trust

British · Guernsey · Age 50

Les Quatre Vents, Route De Pleinmont, Guernsey, GY7 9BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 09/03/2022

CompanyRankvs 342+ SIC 46130 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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342Mayerton Refractories (Europe) Limited
79
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the director 's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2025

Turnover

£5.0M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£264k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.3M

Fixed Assets

£17k

Debtors

£3.8M

Gross Profit

£5.0M

Admin Expenses

£4.8M

Operating Profit

£264k

Profit After Tax

£317k

35avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.70

Derived from filed accounts. Not audited figures.