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Messer Griesheim Limited

00656079

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

UNIT 4C NORTHUMBERLAND BUSINESS PARK WEST, CRAMLINGTON, NE23 7RH
Incorporated 11/04/1960

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Joerg Mosser

director · Since 21/05/2008

DIRECTOR

AUSTRIAN · GERMANY · Age 57

Mr Richard Thomas Bennett

secretary · Since 01/07/2020

Mr Maximilian Tiefel

director · Since 01/10/2025

CFO EUROPE

GERMAN · GERMANY · Age 37

Persons with Significant Control

Mr Stefan Messer

25–50% shares

German · Germany · Age 71

Messer, Platz 1, Bad Soden

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COMMERZBANK AKTIENGESELLSCHAFT, AS SECURITY TRUSTEE FOR THE SECURED CREDITORS (THE SECURITYAGEN

Created 02/03/2005Registered 16/03/2005
charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT,AS SECURITY TRUSTEE IN ACCORDANCE WITH THE TRUST AGREEMENT DATED

Created 29/09/2000Registered 06/10/2000Satisfied 24/03/2005

CompanyRankvs 170+ SIC 28990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£438k

Fixed Assets

£31k

Debtors

£2.6M

14avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.56-£354k
20237.61-£212k
20226.37

Derived from filed accounts. Not audited figures.