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Meadex Rubber Mouldings Limited

03854470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 1, ROSS-ON-WYE, HR9 7BH
Incorporated 07/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Alexander James Monk

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Mark Ashley Bourne

director · Since 23/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Meadex Holdings Ltd

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

Elizabeth Court, Church Street, Stratford-Upon-Avon, CV37 6HB

Reg: 14382441 · Companies House Of England And Wales · Private Limited Company

Notified 09/12/2022

Former PSCs

Mr Christopher Thomas Farr

Ceased 30/01/2017

Mr Godfrey Charle Farr

Ceased 30/01/2017

Gcf Holdings Limited

Ceased 09/12/2022

Charges5 outstanding

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outstanding

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CompanyRankvs 114+ SIC 22190 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
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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114Meadex Rubber Mouldings Limited
77
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.

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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£71k

Debtors

£3.0M

39avg. employees+6

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£662k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£72k
20231.91-£248k
20222.70+£111k
20212.68-£55k
20202.09-£230k
20193.41+£350k
20182.63—

Derived from filed accounts. Not audited figures.