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Membracon (Uk) Limited

04605875

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DERWENT HOUSE, WOLVERHAMPTON, WV1 4XB
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Matthew John Williams

director · Since 30/07/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Carl Graham Stanford

director · Since 16/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Matthew John Williams

Appoint directors

British · United Kingdom · Age 47

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 02/12/2016

Black Bear Capital Limited

25–50% shares
25–50% votes

24 Skip Lane, Walsall, WS5 3LL

Reg: 03831333 · West Midlands · Limited Company

Notified 02/12/2016

Membracon Holdings Bv

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Wittendijk 2, Kring Van Dorth, Gelderland, 7216PL

Reg: 805883964 · Netherlands · Limited Company

Notified 02/12/2016

Mr Jan Tump

25–50% shares
25–50% votes

Dutch · Netherlands · Age 79

Wittendijk 2, Kring Van Dorth, 7216 PL

Notified 02/12/2016

Former PSCs

Membracon (Uk) Limited

Ceased 02/12/2016

Charges2 outstanding

Charge
outstanding

MEMBRACON FILTRATION B.V.

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

BLACK BEAR CAPITAL LTD

Created 21/07/2016Registered 29/07/2016

CompanyRankvs 853+ SIC 28990 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Membracon (Uk) Limited
68
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.

Employees10/15 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 31/12/2024

Net Worth

£162k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£634k

Current Liabilities

£470k

Fixed Assets

£3k

Debtors

£425k

6avg. employees+1

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£3k
20231.52+£16k
20221.38+£63k
20211.34—

Derived from filed accounts. Not audited figures.