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Michelsons Uk Limited

07026652

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT J BARGE WAY KEMSLEY FIELDS, SITTINGBOURNE, ME10 2TD
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Zhu Xiao Xia

director · Since 30/06/2011

DIRECTOR

CHINESE · CHINA · Age 52

Steve Walker

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Zhu Xiao Xia

25–50% shares
25–50% votes

Chinese · England · Age 52

52 Holly Blue Drive, Iwade, Sittingbourne, ME9 8WL

Notified 13/07/2016

Mr Steve Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit J Barge Way, Kemsley Fields, Sittingbourne, ME10 2TD

Notified 26/03/2024

Charges5 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 05/08/2020Registered 10/08/2020
charge
satisfied

INNOVATION FINANCE LIMITED

Created 13/11/2012Registered 22/11/2012Satisfied 07/04/2020
charge
outstanding

OYO DEVELOPMENTS LIMITED

Created 04/09/2012Registered 07/09/2012
charge
outstanding

OYO DEVELOPMENTS LIMITED

Created 04/09/2012Registered 07/09/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/03/2010Registered 12/03/2010Satisfied 07/04/2020
charge
outstanding

OYO DEVELOPMENTS LIMITED

Created 22/12/2009Registered 06/01/2010
charge
outstanding

OYO DEVELOPMENTS LIMITED

Created 11/12/2009Registered 21/12/2009

CompanyRankvs 267+ SIC 14190 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength14/25 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.

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 31/12/2025

Net Worth

£102

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£867k

Fixed Assets

£3k

Debtors

£423k

6avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48—
20242.06+£8k
20231.94+£314k
20221.57+£292k
20211.39+£106k
20201.64-£120k
20191.64-£267k
20181.82—

Derived from filed accounts. Not audited figures.