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Mossley Sheet Metal Company Limited

00455695

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SQUIRE MILL, MOSSLEY, OL5 9JL
Incorporated 18/06/1948

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr William Jones

director · Since 21/12/1990

ENGINEER

BRITISH · ENGLAND · Age 87

Mr Mark Walsh

director · Since 10/08/2020

FACTORY MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr William Jones

50–75% shares
50–75% votes

British · England · Age 87

Cowbrook Cottage, Sheffield Road, Glossop, SK13 8QL

Notified 27/12/2016

Mr Mark Walsh

25–50% shares

British · England · Age 54

2, Silverdale Drive, Oldham, OL4 3DX

Notified 10/08/2020

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/04/2012Registered 26/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1999Registered 15/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1992Registered 16/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 16/03/1987
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 05/02/1981Registered 11/02/1981

CompanyRankvs 92+ SIC 25500 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92Mossley Sheet Metal Company Limited
74
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£93k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£118k

Current Liabilities

£49k

Fixed Assets

£23k

Debtors

£53k

6avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42+£38k
20241.29-£2k
20231.37-£17k
20221.44+£2k
20211.35+£751
20201.27-£19k
20191.46-£108k
20170.73—

Derived from filed accounts. Not audited figures.