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S. H. Muffett Limited

00373545

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ASHDOWN HOUSE, TUNBRIDGE WELLS, TN2 3EH
Incorporated 23/04/1942

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Anthony Peter Smith

director · Since 09/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Mark Jagelman

director · Since 15/11/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sarah Barbara Ebbrell

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Shm Holdings Limited

75–100% shares
75–100% votes

Ashdown House, Lamberts Road, Tunbridge Wells, TN2 3EH

Reg: 01618676 · England And Wales · Limited Company

Notified 23/09/2019

Former PSCs

Mr Anthony Peter Smith

Ceased 23/09/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2024Registered 19/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 28/08/2018Registered 28/08/2018Satisfied 20/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2018Registered 09/08/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2018Registered 09/08/2018
Charge
outstanding

HSBC BANK PLC

Created 28/06/2018Registered 03/07/2018
Charge
outstanding

HSBC BANK PLC

Created 15/06/2018Registered 20/06/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/12/2000Registered 20/12/2000Satisfied 09/01/2023
charge
satisfied

LLOYDS UDT LIMITED

Created 16/11/1999Registered 17/11/1999Satisfied 09/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1995Registered 14/09/1995Satisfied 14/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/1994Registered 20/12/1994Satisfied 24/01/1996
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1982Registered 08/05/1982Satisfied 29/03/1995
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1946Registered 22/11/1946Satisfied 29/03/1995

CompanyRankvs 69+ SIC 28150 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£3.3M

Debtors

£1.9M

38avg. employees-2

Tax at Year End(2023)

Corp tax£52k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£138k
20242.08+£538k
20231.88+£1.1M
20221.56+£461k
20211.44-£37k
20201.60

Derived from filed accounts. Not audited figures.