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Compact Manufacturing Limited

04985406

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

483 BIRMINGHAM ROAD, BROMSGROVE, B61 0HZ
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Steven Keith Phillips

director · Since 04/12/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Brian Patrick Tilt

director · Since 04/12/2003

BUSINESS MAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stuart Rodgers

director · Since 01/04/2010

SALESMAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Steven Keith Phillips

25–50% shares

British · United Kingdom · Age 55

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/12/2016

Mr Stuart Rodgers

25–50% shares

British · England · Age 53

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/12/2016

Mr Brian Patrick Tilt

25–50% shares

British · England · Age 64

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 04/07/2020
Charge
outstanding

HSBC BANK PLC

Created 12/06/2015Registered 02/07/2015
charge
outstanding

HSBC BANK PLC

Created 28/05/2004Registered 02/06/2004
charge
outstanding

HSBC BANK PLC

Created 02/04/2004Registered 08/04/2004

CompanyRankvs 110+ SIC 13990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Dawson-Rodgers & Company Limited
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110Compact Manufacturing Limited
80
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.

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£966k

Current Liabilities

£787k

Fixed Assets

£1.5M

Debtors

£734k

19avg. employees-1

Tax at Year End

Corp tax£362

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£85k
20241.27+£410k
20231.14+£159k
20221.04+£148k
20210.92+£1k
20200.94-£2k
20191.13—

Derived from filed accounts. Not audited figures.