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Tyne Moulds & Machinery Company Limited

01287376

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

7 & 8 KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 22/11/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

22290
Manufacture of other plastic products
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ramy Zack

secretary · Since 11/09/1992

ENGLISH · ENGLAND · Age 66

Also on 10 other boards

Mr Ramy Zack

director · Since 11/09/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 10 other boards

Mr Simeon Zack

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Persons with Significant Control

Mr Ramy Zack

Significant control

English · England · Age 66

Lombard House, Warwick Street, Newcastle Upon Tyne, NE2 1BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2018Registered 06/12/2018

CompanyRankvs 32+ SIC 22290 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Tyne Moulds & Machinery Company Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£769k

Fixed Assets

£3.5M

Debtors

£276k

75avg. employees

Tax at Year End

Corp tax£40k
VAT£112k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Ramy Zack 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.66+£308k£2.2M
20242.37+£72k£1.6M
20232.47+£49k£1.6M
20222.01+£168k£1.2M
20212.19+£476k£724k
20202.44+£300k£1.4M
20192.50+£82k£1.1M
20181.82+£23k£387k
20171.84—£1.2M

Derived from filed accounts. Not audited figures.