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Mqp Limited

04016941

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

FORWARD HOUSE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 19/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
28990
Manufacture of other special-purpose machinery

Officers

Richard Courtenay

director · Since 03/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Ligen Zang

director · Since 10/05/2019

DIRECTOR

CHINESE · CHINA · Age 68

Also on 1 other board

Mr Yongxing Zang

director · Since 10/05/2019

CHAIRMAN

CHINESE · CHINA · Age 42

Persons with Significant Control

Mqp International Ltd

75–100% shares
75–100% votes

6, Hallcroft Way, Solihull, B93 9EW

Reg: 10281755 · Companies House · Private Limited Company

Notified 16/08/2016

Former PSCs

Mrs Kathleen Courtenay

Ceased 16/08/2016

Mr John Henry Courtenay

Ceased 16/08/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2024Registered 10/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/11/2016Registered 18/11/2016
Charge
outstanding

HSBC BANK PLC

Created 07/11/2016Registered 07/11/2016
charge
satisfied

HSBC BANK PLC

Created 02/02/2012Registered 03/02/2012Satisfied 19/05/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 12/05/2006Registered 13/05/2006
charge
outstanding

HSBC BANK PLC

Created 27/11/2000Registered 28/11/2000

CompanyRankvs 215+ SIC 20590 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.7M

Fixed Assets

£10k

Debtors

£1.8M

7avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20211.51

Derived from filed accounts. Not audited figures.