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Microtech Filters Limited

07697029

active
Private Limited Company
england wales
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

THE LODGE FACTORY KIRKBY LANE, NOTTINGHAM, NG16 6HW
Incorporated 07/07/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Sharon Lorraine Burgin

director · Since 07/07/2011

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Patrick Moore

director · Since 07/07/2011

MANAGER

BRITISH · ENGLAND · Age 62

Mr David John North

secretary · Since 08/06/2016

Persons with Significant Control

Mr Patrick Moore

25–50% shares

British · England · Age 62

The Lodge Factory, Kirkby Lane, Nottingham, NG16 6HW

Notified 06/04/2016

Mrs Sharon Lorraine Burgin

25–50% shares

British · England · Age 56

The Lodge Factory, Kirkby Lane, Nottingham, NG16 6HW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNIVERSITY OF DERBY

Created 22/10/2020Registered 22/10/2020
Charge
outstanding

HSBC BANK PLC

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

HSBC BANK PLC

Created 08/09/2014Registered 08/09/2014
charge
satisfied

MICROTECH FILTERS LIMITED (THE CREDITOR)

Created 21/10/2011Registered 04/11/2011Satisfied 05/09/2014

CompanyRankvs 2837+ SIC 32990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2837Microtech Filters Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£377k

Fixed Assets

£753k

Debtors

£407k

0avg. employees-22

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£165k
20245.59+£126k
20234.52+£189k
20223.37+£189k
20214.52+£260k
20205.12+£138k
20194.52+£185k
20183.08—

Derived from filed accounts. Not audited figures.