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Mis Conversions Ltd

05665780

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTRIX BUSINESS PARK SANDALL STONES ROAD, DONCASTER, DN3 1QR
Incorporated 04/01/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles
71121
Engineering design activities for industrial process and production

Officers

Mr Stuart John Parkin

director · Since 05/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Mark Warner

director · Since 15/07/2006

INSTALLATION MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Stuart John Parkin

secretary · Since 17/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Joe Bradley Warner

director · Since 28/09/2020

SALES AND TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Robert Anthony Hallowes

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mark Warner

25–50% shares
25–50% votes

British · England · Age 62

Centrix Business Park Sandall Stones Road, Kirk Sandall, Doncaster, DN3 1QR

Notified 06/04/2016

Mr Stuart John Parkin

25–50% shares
25–50% votes

British · England · Age 50

Centrix Business Park Sandall Stones Road, Kirk Sandall, Doncaster, DN3 1QR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 29/01/2025Registered 04/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 11/11/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/12/2013Registered 19/12/2013

CompanyRankvs 114+ SIC 29201 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£395k

Cash in the bank

Profit Before Tax

£817k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.0M

Fixed Assets

£354k

Debtors

£3.4M

Cost of Sales

£11.7M

Admin Expenses

£3.1M

Profit After Tax

£647k

2avg. employees-153

Tax at Year End

Corp tax£359k
Dividends paid£262k

Director Loans(2023)

Company owes directors£41k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£885k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46+£293k
20241.25+£320k
20231.29+£59k£4.0M
20221.20-£137k£18.8M
20211.18+£4k£5.6M
20201.51+£513k
20191.22

Derived from filed accounts. Not audited figures.