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Modern Equipment & Foundry Engineering Limited

00709145

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D7 PROVIDENCE PARK, KEIGHLEY, BD21 4HW
Incorporated 28/11/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Peter Rock

secretary · Since 08/02/1992

BRITISH · ENGLAND · Age 98

Also on 3 other boards

Mr Peter Rock

director · Since 08/02/1992

ENGINEER

BRITISH · ENGLAND · Age 98

Also on 3 other boards

Mr Bernard Anthony Rock

director · Since 18/02/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 70

Mr Thomas Anthony Rock

director · Since 11/09/2024

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Peter Rock

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 98

Unit D7, Providence Park, Keighley, BD21 4HW

Notified 08/02/2017

Mr Bernard Anthony Rock

ownership-of-shares-25-to-50-percent-as-trust

British · Northern Ireland · Age 70

PO BOX 379, PO BOX 379, Bangor, BT20 9FX

Notified 28/02/2021

Mr John Charles Feaster

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

Unit D7, Providence Park, Keighley, BD21 4HW

Notified 04/03/2021

Former PSCs

Mr John Charles Feaster

Ceased 08/02/2022

Charges1 outstanding

Charge
outstanding

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 16/03/2023Registered 03/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1995Registered 19/07/1995Satisfied 12/05/1998

CompanyRankvs 1781+ SIC 25110 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1781Modern Equipment & Foundry Engineering Limited
57
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£376k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£296k

Current Liabilities

£737k

Fixed Assets

£5.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£96k
20235.76-£71k
20222.54+£41k
202124.09+£478k
20202.03+£12k
20191.40-£1k
20181.49—

Derived from filed accounts. Not audited figures.