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Mpe Interiors Limited

04248958

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

68 OLD BIDSTON ROAD, MERSEYSIDE, CH41 8BL
Incorporated 10/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Jonathan Francis Whetnall

director · Since 10/07/2001

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr David Anthony Williams

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mpe Interiors Holdings Limited

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

6 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Reg: 16105098 · Companies House, England And Wales · Private Company Limited By Shares

Notified 25/04/2025

Former PSCs

Mr Ralph Clifford Grainger

Ceased 25/04/2025

Mr Jonathan Francis Whetnall

Ceased 25/04/2025

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2024Registered 02/12/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2019Registered 23/09/2019

CompanyRankvs 99+ SIC 33150 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 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 strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£291k

Debtors

£1.7M

32avg. employees-1

Tax at Year End(2023)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£382k
20243.14+£128k
20232.74+£314k
20221.84+£32k
20211.31

Derived from filed accounts. Not audited figures.