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M&E Global Holdings Limited

08756640

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 MILL POOL, BELBROUGHTON, DY9 9AF
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Robert Piper

director · Since 01/01/2014

ACCOUNTANT

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

Gaynor Wendy Burton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 54

7 Mill Pool, Nash Lane, Belbroughton, DY9 9AF

Notified 26/10/2016

Mr Roderick Michael Thomas

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 66

105, High Street, Worcester, WR1 2HW

Notified 26/10/2016

Wendy Christine Attwood

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

7 Mill Pool, Nash Lane, Belbroughton, DY9 9AF

Notified 26/10/2016

CompanyRankvs 298+ SIC 70100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Longevity13/15 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

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

£16.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£15.9M

Working capital

Current Assets

£23.6M

Current Liabilities

£7.7M

Fixed Assets

£181k

Debtors

£18.3M

Cost of Sales

£78.4M

Gross Profit

£9.8M

Admin Expenses

£5.2M

Operating Profit

£4.7M

Profit After Tax

£3.6M

1467avg. employees+208

Tax at Year End

Dividends paid-£2.5M

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£1.0M
20232.83+£3.1M
20222.83

Derived from filed accounts. Not audited figures.