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Mcp Engineering Plastics Limited

04115504

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 THORLEY FIELDS BUSINESS PARK, BISHOPS STORTFORD, CM23 4TR
Incorporated 28/11/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Paul John Lee

director · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Lorraine Margaret Lee

director · Since 01/01/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Benjamin James Lee

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Jason John Lee

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Giovanni Dall'Olio

director · Since 01/11/2019

EMPLOYEE

ITALIAN · ITALY · Age 35

Mr Fabio Massimo Saladini

director · Since 01/11/2019

EMPLOYEE

ITALIAN · ITALY · Age 62

Persons with Significant Control

Mr Paul John Lee

75–100% shares

British · England · Age 64

11, Thorley Fields Business Park, Bishops Stortford, CM23 4TR

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 16/06/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/03/2007Registered 08/03/2007

CompanyRankvs 58+ SIC 22210 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£733k

Debtors

£904k

18avg. employees+1

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£169k
20241.21-£145k
20231.44

Derived from filed accounts. Not audited figures.