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M.I. Supplies Limited

05627922

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 84 WILLOWS COURT, STOCKTON-ON-TEES, TS17 9PP
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr John Howard William Gill

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr William Henry Klein

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

M.I. Supplies Holdings Limited

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

Unit 84, Willows Court, Stockton-On-Tees, TS17 9PP

Reg: 16205025 · Companies House Of England And Wales · Limited Private Company

Notified 25/04/2025

Former PSCs

Mr Alexander Robert Ingham

Ceased 25/04/2025

Mrs Claire Sonya Ingham

Ceased 25/04/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 30/04/2020Registered 11/05/2020Satisfied 01/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2015Registered 20/02/2015Satisfied 30/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2005Registered 23/12/2005Satisfied 01/09/2025

CompanyRankvs 29+ SIC 14120 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29M.I. Supplies Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£477k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£891k

Current Liabilities

£427k

Fixed Assets

£40k

Debtors

£279k

14avg. employees+2

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£175k
20232.16+£99k
20221.88-£28k
20211.67+£160k
20201.33+£147k
20180.84—

Derived from filed accounts. Not audited figures.