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Mowtec Limited

05797607

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, GARDEN COURT GEE ROAD, LEICESTERSHIRE, LE67 4NB
Incorporated 26/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

22190
Manufacture of other rubber products

Officers

Andrew Holmes

secretary · Since 26/04/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Andrew Holmes

director · Since 26/04/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Malcolm Lord

director · Since 26/04/2006

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 8 other boards

Mr Garry Allen Shaw

director · Since 12/05/2006

SALESMAN

BRITISH · ENGLAND · Age 62

Alexander Paul Hooley

director · Since 09/07/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Debbie Marie Mcclellan

director · Since 09/07/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Clinipol Holdings Ltd

75–100% shares

Unit 3, Gee Road, Coalville, LE67 4NB

Reg: 09230340 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ANDREW HOLMES · MALCOLM LORD · GARRY SHAW

Created 25/10/2024Registered 31/10/2024
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 28/10/2024
Charge
outstanding

ANDREW HOLMES · MALCOLM LORD · GARRY SHAW

Created 09/07/2020Registered 17/07/2020

CompanyRankvs 105+ SIC 22190 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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

£433k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£584k

Current Liabilities

£154k

Fixed Assets

£68k

Debtors

£448k

8avg. employees+1

Balance Sheet

Assets less current liabilities£500k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£43k
20244.37+£8k
20233.05—

Derived from filed accounts. Not audited figures.