Back to search

M&E Global Limited

07286894

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7 MILL POOL, BELBROUGHTON, DY9 9AF
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Stephen Piper

secretary · Since 16/06/2010

Mr Stephen Robert Piper

director · Since 11/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Gordon Anthony Woodward

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

M&E Global (Staffing) Solutions Limited

75–100% shares

7, Mill Pool, Belbroughton, DY9 9AF

Reg: 08756640 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

HSBC BANK PLC

Created 07/10/2016Registered 10/10/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2016Registered 06/10/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2016Registered 06/10/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/07/2015Registered 27/07/2015Satisfied 28/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2014Registered 03/01/2015Satisfied 28/02/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/07/2014Registered 23/07/2014Satisfied 29/09/2016
charge
satisfied

HSBC BANK PLC

Created 02/04/2012Registered 04/04/2012Satisfied 17/07/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 01/03/2011Registered 03/03/2011Satisfied 17/07/2015
charge
satisfied

HSBC BANK PLC

Created 08/02/2011Registered 10/02/2011Satisfied 17/07/2015

CompanyRankvs 547+ SIC 78200 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£88.2M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£23.1M

Current Liabilities

£12.7M

Fixed Assets

£36k

Debtors

£17.9M

Cost of Sales

£78.4M

Gross Profit

£9.8M

Admin Expenses

£6.0M

Profit After Tax

£3.1M

793avg. employees-45

Tax at Year End

Dividends paid-£2.5M

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£627k
20231.82+£2.8M
20221.65

Derived from filed accounts. Not audited figures.