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Menai Tractors Ltd

06222023

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DINAS, CAERNARFON, LL54 5UG
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mrs Gillian Parry-Jones

secretary · Since 23/04/2007

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Robert Wyn Jones

director · Since 23/04/2007

MACHINERY SALESMAN

WELSH · WALES · Age 60

Also on 1 other board

Mrs Gillian Parry-Jones

director · Since 23/04/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Gillian Parry-Jones

50–75% shares

Welsh · Wales · Age 62

Dinas, Caernarfon, LL54 5UG

Notified 01/06/2016

Mr Robert Wyn Jones

25–50% shares

Welsh · Wales · Age 60

Dinas, Caernarfon, LL54 5UG

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 28/05/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/07/2007Registered 03/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2007Registered 25/05/2007

CompanyRankvs 281+ SIC 33170 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 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 strength23/25 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.

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 30/09/2024

Net Worth

£281k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.6M

Fixed Assets

£273k

Debtors

£794k

11avg. employees+2

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£66k
20231.09+£33k
20221.09+£70k
20211.08+£45k
20201.12+£14k
20191.02+£15k
20181.03

Derived from filed accounts. Not audited figures.