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Microtec Machining Limited

06892295

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 TOWERFIELD CLOSE, SOUTHEND-ON-SEA, SS3 9QP
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Dawn Cater

secretary · Since 29/04/2009

BRITISH · Age 57

Also on 1 other board

Mr Graham Stuart Cranfield

director · Since 29/04/2009

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Graham Stuart Cranfield

75–100% shares
75–100% votes

English · England · Age 62

1, Towerfield Close, Southend-On-Sea, SS3 9QP

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 23/07/2025Registered 31/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2017Registered 02/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2017Registered 02/10/2017

CompanyRankvs 23263+ SIC 68320 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23263Microtec Machining Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£3k

Current Liabilities

£69k

Fixed Assets

£556k

0avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£11k
20240.06+£12k
20230.11+£17k
20220.06+£20k
20210.05—

Derived from filed accounts. Not audited figures.