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R.Massey & Son(Woodville)Limited

00436340

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

129 SWADLINCOTE ROAD, SWADLINCOTE, DE11 8DA
Incorporated 04/06/1947

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Peter Brian Massey

secretary · Since 29/08/1991

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Peter Brian Massey

director · Since 29/08/1991

RETAILER

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Robert Massey

director · Since 29/08/1991

RETAILER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Peter Brian Massey

25–50% shares

British · England · Age 69

129 Swadlincote Road, Woodville, Swadlincote, DE11 8DA

Notified 06/04/2016

Mr Robert Massey

25–50% shares

British · England · Age 66

129 Swadlincote Road, Woodville, Swadlincote, DE11 8DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/07/2013Registered 04/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1990Registered 06/09/1990Satisfied 08/06/2022
charge
satisfied

MIDLAND BANK LTD

Created 24/11/1975Registered 01/12/1975Satisfied 27/05/2022

CompanyRankvs 15+ SIC 47520 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£533k

Fixed Assets

£678k

Debtors

£113k

32avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43+£131k
20244.20+£162k
20234.92+£138k
20224.81+£42k
20214.08+£352k
20203.68+£224k
20193.16+£73k
20183.19—

Derived from filed accounts. Not audited figures.