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Medley Precision Engineers Ltd

04099311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 HAMILTON WAY, MANSFIELD, NG18 5BU
Incorporated 31/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Carol Medley

secretary · Since 31/10/2000

SECRETARY

BRITISH · Age 75

Mr John Ivan Medley

director · Since 31/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Miss Petra Dee Medley

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr John Ivan Medley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

19 Cedar Avenue, Kirkby In Ashfield, NG17 8BD

Notified 06/04/2016

Mrs Carol Medley

25–50% shares
25–50% votes

British · United Kingdom · Age 75

19 Cedar Avenue, Kirkby In Ashfield, NG17 8BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2017Registered 07/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2017Registered 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2001Registered 03/03/2001Satisfied 12/06/2019

CompanyRankvs 13549+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13549Medley Precision Engineers Ltd
77
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.

Employees2/15 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£707k

Fixed Assets

£1.6M

Debtors

£739k

0avg. employees-26

Tax at Year End

Corp tax£188k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£524k
20241.63+£459k
20231.95+£73k
20222.07+£233k
20211.75+£57k
20201.93+£190k
20191.88—

Derived from filed accounts. Not audited figures.