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Muswell Manufacturing Co. Limited

01197371

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 MARCH PLACE, AYLESBURY, HP19 8UG
Incorporated 22/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Kieron Martin Dardis

director · Since 14/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Patrick Gibson

director · Since 01/12/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Alexander William Pryor

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Andrew Patrick Donnelly

director · Since 21/11/2025

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kieron Martin Dardis

25–50% shares
25–50% votes

British · England · Age 48

10, March Place, Aylesbury, HP19 8UG

Notified 14/06/2023

Mr James Patrick Gibson

25–50% shares
25–50% votes

British · England · Age 43

10, March Place, Aylesbury, HP19 8UG

Notified 28/11/2023

Former PSCs

Mr Brendan Peter Parkes

Ceased 14/06/2023

Charges1 outstanding

charge
satisfied

MR DESMOND PARKES

Created 01/03/2011Registered 08/03/2011Satisfied 10/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1989Registered 16/03/1989

CompanyRankvs 2598+ SIC 46690 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2598Muswell Manufacturing Co. Limited
43
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£156k

Current Liabilities

£225k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£119k
20241.07-£98k
20232.84-£43k
20222.93+£39k
20212.55+£18k
20201.89-£26k
20191.91—

Derived from filed accounts. Not audited figures.