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Mks Instruments Holdings Ltd

08757861

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNITS 3-4 COWLEY WAY, CREWE, CW1 6AG
Incorporated 01/11/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

96090
Other personal service activities

Officers

Kathleen Burke

secretary · Since 01/11/2013

Mr Geoffrey Frederick Foxall

director · Since 29/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Mandeep Sabharwal

director · Since 16/11/2022

VP (GLOBAL TAX AND TREASURY)

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Persons with Significant Control

Mks Spectra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 3-4, Cowley Way, Crewe, CW1 6AG

Reg: 02121264 · England · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mks Instruments, Inc

Ceased 06/04/2016

CompanyRankvs 11476+ SIC 96090 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.43× · 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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11476Mks Instruments Holdings Ltd
74
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.

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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£204.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£157.3M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£311k

Debtors

£1.1M

Admin Expenses

£221k

Operating Profit

-£62k

Profit After Tax

£155.3M

0avg. employees

Tax at Year End

Corp tax£199k
Dividends paid£187.0M

Balance Sheet

Assets less current liabilities£723.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202116.43+£16.8M
20201.52—

Derived from filed accounts. Not audited figures.