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Metal Finishing Supplies Limited

00916729

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

NORTH STREET INDUSTRIAL ESTATE, CANNOCK, WS11 0AZ
Incorporated 29/09/1967

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mark William Malpass

director · Since 15/01/1998

REPRESENTATIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Andrew Keith Malpass

director · Since 01/10/2002

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Peter Malcolm Malpass

director · Since 01/10/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Andrew Keith Malpass

25–50% shares
25–50% votes

British · England · Age 53

North Street Industrial Estate, Bridgtown, Cannock, WS11 0AZ

Notified 22/11/2016

Former PSCs

Mrs Christina Isobel Malpass

Ceased 26/03/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/04/1995Registered 30/04/1986Satisfied 20/10/1995
charge
satisfied

MIDLAND BANK LIMITED

Created 08/06/1977Registered 15/06/1977Satisfied 20/10/1995

CompanyRankvs 13+ SIC 47990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£281k

Fixed Assets

£24k

Debtors

£428k

11avg. employees+1

Tax at Year End(2021)

Corp tax£13k

Director Loans

Directors owe company£14k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.0M
Signed by Mr A K Malpass 7 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£213k
20233.35+£77k
20224.36-£11k
20213.22+£22k
20203.26+£76k
20192.90+£14k
20184.94—

Derived from filed accounts. Not audited figures.