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Midtec Products Limited

05120687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 3B CLOS FFERWS, AMMANFORD, SA18 3BL
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Trefor Jenkins

director · Since 18/03/2008

DIRECTOR

BRITISH · WALES · Age 75

Also on 5 other boards

Mr Stephen Jenkins

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Hannah Jenkins

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 40

Mr Thomas Jenkins

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Trefor Jenkins

75–100% shares

British · Wales · Age 75

130, Penygroes Road, Ammanford, SA18 3BQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 31/07/2020Registered 11/08/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 31/07/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/03/2019Registered 19/03/2019
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/02/2012Registered 01/03/2012
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 27/05/2008Registered 31/05/2008Satisfied 12/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2008Registered 16/05/2008
charge
satisfied

ASTON ROTHBURY FACTORS LIMITED

Created 01/04/2008Registered 02/04/2008Satisfied 01/10/2016

CompanyRankvs 1484+ SIC 25990 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1484Midtec Products Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£596k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£874k

Current Liabilities

£562k

Fixed Assets

£1.4M

Debtors

£271k

12avg. employees-1

Tax at Year End(2019)

Corp tax-£27k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£78k
20241.49+£86k
20231.33+£238k
20221.16+£91k
20211.31+£172k
20200.79-£112k
20190.92—

Derived from filed accounts. Not audited figures.