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Materials Engineering & Testing Ltd

09013865

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 72, WORCESTER, WR3 8TJ
Incorporated 28/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis

Officers

Mr Michael Mcmillan

director · Since 28/04/2014

DIRECTOR

ENGLISH · ENGLAND · Age 76

Mrs Christine Mcmillan

secretary · Since 28/10/2025

Persons with Significant Control

Mr Michael Mcmillan

50–75% shares

British · England · Age 76

Unit 72, Blackpole Trading Estate West, Worcester, WR3 8TJ

Notified 28/04/2016

Mrs Christine Mcmillan

25–50% shares

British · England · Age 70

Unit 72, Blackpole Trading Estate West, Worcester, WR3 8TJ

Notified 18/02/2020

Charges0 outstanding

Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES FOR THE MATERIALS ENGINEERING PENSION SCHEME · MICHAEL MCMILLAN AS TRUSTEES FOR THE MATERIALS ENGINEERING PENSION SCHEME

Created 19/10/2018Registered 02/11/2018Satisfied 20/11/2023
Charge
satisfied

MICHAEL MCMILLIAN AS TRUSTEE OF MATERIALS ENGINEERING PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MATERIALS ENGINEERING PENSION SCHEME

Created 29/09/2014Registered 16/10/2014Satisfied 20/11/2023

CompanyRankvs 1997+ SIC 71122 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£88k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£269k

Current Liabilities

£212k

Fixed Assets

£177k

Debtors

£199k

7avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£154k
20241.82+£114k
20231.64+£52k
20221.35+£49k
20210.66
20200.51
20190.64

Derived from filed accounts. Not audited figures.