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Profile Manufacturing South West Limited

04492108

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, BIDEFORD, EX39 4LQ
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mr Mark Gregory Adcock

secretary · Since 23/07/2002

SPRAYER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Mark Gregory Adcock

director · Since 23/07/2002

SPRAYER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Gregory Adcock

25–50% shares
25–50% votes

British · England · Age 54

14, Shepherds Meadow, Bideford, EX39 5BP

Notified 06/04/2016

Former PSCs

Mr Matthew Charles Petherbridge

Ceased 23/02/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2010Registered 11/09/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/09/2009Registered 07/10/2009Satisfied 01/10/2010

CompanyRankvs 421+ SIC 31090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Profile Manufacturing South West Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£270k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£476k

Current Liabilities

£270k

Fixed Assets

£84k

Debtors

£363k

Profit After Tax

£154k

23avg. employees+3

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£54k
20241.61+£77k
20231.67—
20221.41—
20211.25+£0
20201.68-£9k
20190.98-£5k
20181.02—

Derived from filed accounts. Not audited figures.