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Mextru Limited

05999054

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges
46720
Wholesale of metals and metal ores

Officers

Mr Philip Richard Pendrill

director · Since 22/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Stephen Bradley

director · Since 08/07/2022

SALES PERSON

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Philip Richard Pendrill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Seven, Grange Lane, Northampton, NN6 9AP

Notified 06/04/2016

Mrs Jennifer Mary Bradley

25–50% shares
25–50% votes

British · Wales · Age 56

Seven, Grange Lane, Northampton, NN6 9AP

Notified 06/01/2020

Former PSCs

Mrs Emma Pendrill

Ceased 01/02/2020

Mrs Emma Pendrill

Ceased 01/04/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/05/2020Registered 15/05/2020

CompanyRankvs 15+ SIC 25720 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength0/25 pts

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

Employees0/15 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 31/10/2022

Net Worth

-£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£426k

Current Liabilities

£382k

Fixed Assets

£216k

Debtors

£135k

0avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£260k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12-£65k
20211.03-£53k
20200.79+£61k
20190.95-£843
20180.62

Derived from filed accounts. Not audited figures.