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Multifix Supply Company Limited

07889826

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Vincent Geoffrey Woodcock

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Daniel Woodcock

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Joel Llewellyn Woodcock

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr David Mark Shimwell

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Maxwell Woodcock

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Former PSCs

Desmond Woodcock

Ceased 22/01/2019

Mr Vincent Geoffrey Woodcock

Ceased 22/01/2019

Multifix Supply Holdings Limited

Ceased 22/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2019Registered 12/02/2019
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017

CompanyRankvs 65+ SIC 46730 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£922k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.7M

Fixed Assets

£742k

Debtors

£3.5M

Admin Expenses

£3.0M

Profit After Tax

£691k

55avg. employees+1

Tax at Year End

Corp tax£101k
Dividends paid£576k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£47k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£91k
20232.89+£1.0M
20212.46+£794k
20201.70+£555k
20191.36+£267k
20181.21

Derived from filed accounts. Not audited figures.