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Michael George Manufacturing Limited

06795819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PREMIER HOUSE, CLECKHEATON, BD19 3TT
Incorporated 20/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Brian Rutter

director · Since 20/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Ruth Rutter

director · Since 20/01/2009

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Ruth Rutter

25–50% shares

English · England · Age 64

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 01/01/2017

Mr Brain Rutter

25–50% shares

English · England · Age 76

Premier House, Bradford Road, Cleckheaton, BD19 3TT

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2011Registered 15/09/2011Satisfied 25/01/2016

CompanyRankvs 145+ SIC 14190 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£177k

Current Liabilities

£71k

Fixed Assets

£18k

Debtors

£32k

2avg. employees-12

Tax at Year End

Corp tax£7k
VAT£11k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£124k
Signed by Mr Brian Rutter 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.49-£3k£230k
20242.52-£14k£268k
20232.55+£27k£336k
20222.33+£31k£64k
20211.54-£50k£61k
20201.83+£8k£175k
20191.85£86k

Derived from filed accounts. Not audited figures.