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Mega-Pak (2014) Limited

09074208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew James Mcquilkin

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David John Mcquilkin

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Paul John Mcquilkin

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Mcquilkin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Mr David John Mcquilkin

25–50% shares
25–50% votes

British · United Kingdom · Age 46

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Mr Paul John Mcquilkin

25–50% shares
25–50% votes

British · United Kingdom · Age 49

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

CompanyRankvs 16121+ SIC 64209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16121Mega-Pak (2014) Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment los

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£535

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£121k

Current Liabilities

£487k

Debtors

£120k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£432k
20240.00+£427k
20230.02—
20220.81—
20210.54—

Derived from filed accounts. Not audited figures.