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Mawtec Holdings Limited

04590697

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

MAWTEC HOUSE, NEW STREET,, LANCS, L40 2QP
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Craige Southern

director · Since 14/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Jennifer Southern

secretary · Since 24/04/2003

BRITISH · Age 88

Also on 4 other boards

Persons with Significant Control

Mr Craige Southern

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Mawtec House, New Street,, Lancs, L40 2QP

Notified 30/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2019Registered 20/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2019Registered 06/02/2019

CompanyRankvs 86634+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength20/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£9k

Current Liabilities

£41k

Fixed Assets

£259k

0avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£12k
20240.06-£18k
20230.81

Derived from filed accounts. Not audited figures.