MAGNESITA REFRACTORIES LIMITED Credit Check Report

Company Overview

Magnesita Refractories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 1992, so this is a well established company. Magnesita Refractories Limited has been in business for 33 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 8 Clock Court, Campbell Way, Dinnington, S25 3QD

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Companies House Data

Company Name	MAGNESITA REFRACTORIES LIMITED
Company Number	02766491
Registered Office Address	Unit 8 Clock Court
	Campbell Way
	S25 3QD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/11/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	18/12/2016
Returns Last Made Up Date	20/11/2015

Previous Company Name	Changed Date
LWB REFRACTORIES LIMITED	17 Mar 2010

Directors & Members

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	Jose Beraldo - Director (Brasilian, 64 years old, born July 1962) Appointed 01 September 2013, Resigned 01 November 2014	Resigned
	Albert Bock - Director (German, 52 years old, born October 1974) Appointed 29 July 2016, Resigned 31 January 2018	Resigned
	Andreas Bytomski - Director (German, 57 years old, born September 1969) Appointed 01 September 2013, Resigned 31 January 2018	Resigned
	Geoffrey Carswell - Director (British, 80 years old, born January 1946) Appointed 06 January 1993, Resigned 11 January 1994	Resigned
	Dulio Da Silva - Director (Portuguese, 44 years old, born September 1982) Appointed 17 September 2018, Resigned 01 March 2022	Resigned
	Thiago Emanuel Rodrigues - Director (Brazilian, 49 years old, born September 1977) Appointed 03 September 2009, Resigned 19 November 2010	Resigned
	Thiago Emanuel Rodrigues - Director (Brazilian, 49 years old, born September 1977) Appointed 03 September 2009, Resigned 19 November 2010	Resigned
	Malcolm Finnie - Director (British, 79 years old, born October 1947) Appointed 12 June 2002, Resigned 22 November 2004	Resigned
	Dennis Fraaije - Director (Dutch, 47 years old, born January 1979) Appointed 27 February 2025, Resigned 01 October 2025	Resigned
	Daniele Giunta - Director (Italian, 49 years old, born November 1977) Appointed 01 January 2020, Resigned 04 November 2020	Resigned
	David Gregory - Director (British, 79 years old, born December 1947) Appointed 20 December 1996, Resigned 01 August 2013	Resigned
	Eduardo Guardiano Leme Gotilla - Director (Brazilian, 46 years old, born May 1980) Appointed 29 May 2015, Resigned 17 September 2018	Resigned
	Rodrigo Guerra - Director (Brazilian, 34 years old, born March 1992) Appointed 01 March 2022, Resigned 27 February 2025	Resigned
	Ronaldo Iabrudi Dos Santos Pereira - Director (Brazilian, 71 years old, born May 1955) Appointed 05 November 2008, Resigned 01 August 2013	Resigned
	Hugues Judong - Director (Belgium, 73 years old, born December 1953) Appointed 12 June 2002, Resigned 03 September 2009	Resigned
	Brian Keim - Director (American, 83 years old, born March 1943) Appointed 30 September 2001, Resigned 03 September 2009	Resigned
	Mauricio Lustosa De Castro - Director (Brazilian, 57 years old, born March 1969) Appointed 05 November 2008, Resigned 23 July 2009	Resigned
	David Manchester - Director (American, 85 years old, born November 1941) Appointed 08 December 1992, Resigned 06 January 1993	Resigned
	Grace Marrero - Director (American, 75 years old, born May 1951) Appointed 08 December 1992, Resigned 12 June 2002	Resigned
	Gerald McFadden - Director (British, 71 years old, born March 1955) Appointed 14 February 2018, Resigned 30 June 2020	Resigned
	Lucia Mortera Ebrart - Director (Spanish, 41 years old, born May 1985) Appointed 19 December 2025	Active
	Michael Oberhummer - Director (Austrian, 74 years old, born October 1952) Appointed 01 August 2013, Resigned 29 July 2016	Resigned
	Rodrigo Orsi Parenzi - Director (Brazilian, 47 years old, born May 1979) Appointed 29 July 2016, Resigned 27 December 2019	Resigned
	Flavio Rezenda Barbose - Director (Brazilian, 63 years old, born November 1963) Appointed 19 November 2010, Resigned 01 August 2013	Resigned
	Colin Richmond - Director (British, 87 years old, born April 1939) Appointed 08 December 1992, Resigned 30 September 2001	Resigned
	Uwe Röntgen - Director (German, 60 years old, born October 1966) Appointed 01 August 2013, Resigned 01 September 2013	Resigned
	Shira Tawfik - Director (Dutch, 40 years old, born December 1986) Appointed 01 October 2025, Resigned 19 December 2025	Resigned
	Daniel Taylor - Director (British, 56 years old, born March 1970) Appointed 04 November 2020	Active
	Christian Viehweger - Director (German, 59 years old, born March 1967) Appointed 01 September 2013, Resigned 29 July 2016	Resigned
	Felix Warmuth - Director (Austrian, 45 years old, born March 1981) Appointed 17 September 2018, Resigned 01 March 2022	Resigned
	Instant Companies Limited - Nominee Director Appointed 20 November 1992, Resigned 08 December 1992	Resigned

Secretaries

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	Michael Allen - Secretary (British) Appointed 03 September 2009, Resigned 27 January 2017	Resigned
	Michael Allen - Secretary (British) Appointed 03 September 2009, Resigned 27 January 2017	Resigned
	Malcolm Finnie - Secretary (British) Appointed 06 January 1993, Resigned 26 October 1995	Resigned
	Ralph Scurfield - Secretary (American) Appointed 26 October 1995, Resigned 03 September 2009	Resigned

Other Company Directorships

Lucia Mortera Ebrart
RHI REFRACTORIES UK LIMITED

Daniel Taylor
RHI REFRACTORIES (SITE SERVICES) LIMITED
SEVEN REFRACTORIES (UK) LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around S25 3QD

	EFFICIENT POWER SOLUTIONS LIMITED Bg House Campbell Way, Dinnington, Sheffield, South Yorkshire, S25 3QD
	CS SURVEYING AND ARCHITECTURAL DESIGN LIMITED 1 CLOCK COURT, CAMPBELL WAY DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD
	GRANADA GLAZING LIMITED QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD
	TRENT VALLEY FASCIAS AND SOFFITS LIMITED Lotus House Campbell Way, Dinnington, Sheffield, S25 3QD
	GRANADA ARCHITECTURAL GLAZING LIMITED 1-4 London Road, Spalding, Lincolnshire, S25 3QD
	RHCS CONSTRUCTION LTD C/O Abbey Taylor Unit 6 12 O'Clock Court, Attercliffe Road, Sheffield, S25 3QD
	P E OFFICE LTD UNIT 9 CLOCK COURT CAMPBELL WAY, DINNINGTON, SHEFFIELD, S25 3QD
	BG ENERGY SOLUTIONS LIMITED THIRD FLOOR, 1 NEW FETTER LANE, LONDON, S25 3QD
	TRENT VALLEY SOLAR LIMITED Lotus House Campbell Way, Dinnington, Sheffield, S25 3QD
	GRANADA DOUBLE GLAZING LIMITED QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD

Document Filings

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