Company Overview
Murpak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 1992, so this is a well established company. Murpak Limited has been in business for 33 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Harleston Street, Sheffield, South Yorkshire, S4 7QB
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Companies House Data
Company NameMURPAK LIMITED
Company Number02749401
Registered Office AddressUnit 1 Harleston Street
 S4 7QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Marilyn Newsome - Director
(British, 73 years old, born December 1953)
Appointed 10 July 2023
 Active
Martin Newsome - Director
(British, 72 years old, born February 1954)
Appointed 05 July 2023
 Active
Jonathan Newsome - Director
(British, 46 years old, born April 1980)
Appointed 10 July 2023
 Active
Gary Southwick - Director
(British, 66 years old, born August 1960)
Appointed 24 September 2007
 Active
Colin Thornton - Director
(British, 68 years old, born January 1958)
Appointed 05 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Marilyn Newsome
ECHO (WOODSEATS ROAD) MANAGEMENT COMPANY LIMITED
ENGLISH CHAIN COMPANY LIMITED
J.NEWSOME (TOOLS) LIMITED
LODGEMOOR HOLDINGS LTD
LODGEMOOR INVESTMENTS LTD
TRADITIONAL WINDOW FITTINGS LIMITED
Martin Newsome
CHAIN DIRECT 2U LIMITED
DOOR FURNITURE DIRECT LIMITED
ENGLISH CHAIN COMPANY LIMITED
ENGLISH CHAIN DIRECT LIMITED
J.NEWSOME (TOOLS) LIMITED
LODGEMOOR HOLDINGS LTD
LODGEMOOR INVESTMENTS LTD
STERLING SECURITY PRODUCTS LIMITED
TRADITIONAL WINDOW FITTINGS LIMITED
Jonathan Newsome
LODGEMOOR INVESTMENTS LTD
Gary Southwick
No companies found
Colin Thornton
TRADITIONAL WINDOW FITTINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 20,182 20,182 18,635
Current Assets 326,626 326,626 307,400
Creditors Due Within One Year 178,320 178,320 199,598
Working Cap 148,306 148,306 107,802
Total Assets Less Current Liabilities 168,488 168,488 126,437
Long-term Liabilities 23,305 23,305 23,113
Net Assets 145,183 145,183 103,324
Share Capital & Reserves
Share Cap 144 144 144
Profit & Loss Reserves 145,039 145,039 103,180
Other Reserves 0 0 0
Shareholders Funds 145,183 145,183 103,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 5.7%
Stocks Inventory 43.6% 43.6% 47.0%
Debtors 50.6% 50.6% 47.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 94.2% 94.2% 94.3%
Creditors Due Within One Year 51.4% 51.4% 61.2%
Net Current Assets Liabilities 42.8% 42.8% 33.1%
Creditors Due After One Year 6.7% 6.7% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 31.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.8% 41.8% 31.6%
Shareholder Funds 41.9% 41.9% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 346,808 346,808 326,035
Debt 201,625 201,625 222,711
Net Assets/Debt 145,183 145,183 103,324

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 August 2025 with no updates
Change of details for Lodgemoor Investments Limited as a person with significant control on 12 August 2025
Confirmation statement made on 8 August 2024 with updates
Confirmation statement made on 8 August 2023 with updates
Appointment of Colin David Thornton as a director on 5 July 2023
Termination of appointment of Martin John Newsom as a director on 7 August 2023
Registered office address changed from Unit C1a Newton Business Park Talbot Road Hyde SK14 4UQ England to Unit 1 Harleston Street Sheffield South Yorkshire S4 7QB on 28 July 2023
Appointment of Mrs. Marilyn Maria Newsome as a director on 10 July 2023
Appointment of Mr Jonathan Martin Newsome as a director on 10 July 2023
Appointment of Martin John Newsom as a director on 10 February 2023
Appointment of Mr Martin John Newsome as a director on 5 July 2023
Resolutions
Cessation of Paul Murney as a person with significant control on 5 July 2023
Notification of Lodgemoor Investments Limited as a person with significant control on 5 July 2023
Termination of appointment of Susan Kathryn Murney as a director on 5 July 2023
Termination of appointment of Paul Murney as a director on 5 July 2023
Termination of appointment of Paul Murney as a secretary on 5 July 2023
Registration of charge 027494010004, created on 5 July 2023
Satisfaction of charge 3 in full
Confirmation statement made on 9 May 2023 with updates
Statement of capital on 5 May 2023
Solvency Statement dated 18/04/23
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