Back to search

Meadex Rubber Mouldings Limited

03854470

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

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

Mr Simon Robert Wilson

director · Since 07/07/2026

BRITISH · ENGLAND · Age 49

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

A registered charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 23/08/2024Registered 29/07/2026Satisfied 29/07/2026
A registered charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 25/01/2024Registered 29/07/2026Satisfied 29/07/2026
A registered charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 08/12/2022Registered 29/07/2026Satisfied 29/07/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 25/01/2024Registered 25/01/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 08/12/2022Registered 13/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2014Registered 20/05/2014Satisfied 26/07/2021
charge
satisfied

HSBC BANK PLC

Created 05/05/2000Registered 10/05/2000Satisfied 07/12/2022

CompanyRankvs 43+ SIC 22190 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.8M

Fixed Assets

£71k

Debtors

£3.3M

33avg. employees-6

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£1.4M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£106k
20241.69-£72k
20231.91

Derived from filed accounts. Not audited figures.