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Magnetic Shields Limited

00581158

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MAGNETIC SHIELDS, STAPLEHURST, TN12 0DS
Incorporated 29/03/1957

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

24450
Other non-ferrous metal production

Officers

Mr Colin Leslie Woolger

director · Since 03/09/2002

METALLURGIST

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Nick Barrie Murby

director · Since 01/01/2012

DESIGN AND DEVELOPMENT

BRITISH · ENGLAND · Age 54

Mr David Paul Woolger

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr David Paul Woolger

secretary · Since 24/04/2013

Also on 3 other boards

Mr Bartel Joris Van Der Veek

director · Since 01/07/2022

SALES AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Bkt Group Holdings Ltd

75–100% shares
75–100% votes

C/O Magnetic Shields Ltd, Headcorn Road, Tonbridge, TN12 0DS

Reg: 02923991 · Uk Companies Register · Limited Company

Notified 30/06/2016

Former PSCs

Colsur Materials Ltd

Ceased 30/06/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/04/2016Registered 29/04/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 26/03/2009Registered 28/03/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 17/12/2008Registered 23/12/2008
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 08/09/2003Registered 13/09/2003Satisfied 14/05/2011
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 08/09/2003Registered 13/09/2003Satisfied 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2002Registered 20/09/2002Satisfied 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2002Registered 12/09/2002Satisfied 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2002Registered 12/09/2002Satisfied 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2002Registered 12/09/2002Satisfied 14/05/2011
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 22/03/2000Registered 30/03/2000Satisfied 14/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1997Registered 27/08/1997Satisfied 22/02/2003
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 03/06/1996Registered 06/06/1996Satisfied 28/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1994Registered 12/07/1994Satisfied 22/02/2003
charge
satisfied

3I GROUP PLC

Created 28/06/1994Registered 06/07/1994Satisfied 22/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 09/02/1988Satisfied 14/05/2011
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 12/02/1969Registered 05/03/1969Satisfied 09/09/2002
charge
satisfied

WESTMINSTER BANK LTD

Created 12/02/1969Registered 03/03/1969Satisfied 09/09/2002

CompanyRankvs 24+ SIC 24450 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength23/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£15.0M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£497k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.2M

Fixed Assets

£4.9M

Debtors

£2.4M

Cost of Sales

£9.8M

Gross Profit

£5.2M

Admin Expenses

£4.6M

Operating Profit

£698k

Profit After Tax

£215k

86avg. employees-2

People Costs

Wages & salaries£3.4M
NI contributions£363k

Balance Sheet

Intangible assets£79k
Bank loans & overdrafts£1.3M
Assets less current liabilities£7.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£215k
20241.52+£60k
20231.58+£214k
20221.32—

Derived from filed accounts. Not audited figures.