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Maxi-Mix Dispense Systems Limited

04279789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 31/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Charles John Wilcox

secretary · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Cormac Hegarty

director · Since 01/09/2001

COMPANY DIRECTOR

IRISH · Age 63

John Daniel Maclennan

director · Since 01/09/2001

DIRECTOR

BRITISH · Age 74

Charles John Wilcox

director · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

David Brady

director · Since 05/02/2008

ENGINEER

IRISH · Age 66

Persons with Significant Control

Cormac Hegarty

25–50% shares
25–50% votes

Irish · Ireland · Age 63

22, Tayleur's Point, Rush

Notified 06/04/2016

John Daniel Maclennan

25–50% shares
25–50% votes

British · Spain · Age 74

Calle La Paz 32, Benamocarra, Malaga

Notified 06/04/2016

Charles John Wilcox

25–50% shares
25–50% votes

British · United Kingdom · Age 74

12, High Street, Bridgwater, TA7 9PZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/03/2004Registered 20/03/2004Satisfied 03/10/2023

CompanyRankvs 98+ SIC 28930 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£179k

Current Liabilities

£41k

Fixed Assets

£11k

0avg. employees-3

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£238
20243.53-£27k
20234.49+£368
20224.60+£4k
20213.94

Derived from filed accounts. Not audited figures.