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Lichfield Machine Tools 1990 Limited

01217291

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LONDON ROAD, SUTTON COLDFIELD, B75 5SA
Incorporated 25/06/1975

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Craig Thomas Wilkins

director · Since 12/10/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Ian Andrew Hinton

secretary · Since 17/05/2019

Mr Ian Andrew Hinton

director · Since 14/05/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Craig Thomas Wilkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

C/O Kingsbury Jig & Tool Group Limited, London Road, Sutton Coldfield, B75 5SA

Notified 06/04/2016

Former PSCs

Mr Michael Rutherford Hedley

Ceased 17/05/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2014Registered 17/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2014Registered 09/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2007Registered 26/09/2007
charge
outstanding

LLOYDS LIFE ASSURANCE LIMITED.

Created 22/04/1980Registered 24/04/1980

CompanyRankvs 13243+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13243Lichfield Machine Tools 1990 Limited
78
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.

Employees3/15 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 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£325k

Current Liabilities

£110k

Fixed Assets

£7.3M

Debtors

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£180k
20243.33+£1.1M
20232.45-£77k
20225.21-£44k
20212.53+£7k
20201.25-£98k
20190.03+£364k
20180.03-£328k
20170.05—

Derived from filed accounts. Not audited figures.