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Armac Manufacturing (Brassfounders) Limited

01348284

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

160 DOLLMAN STREET, BIRMINGHAM, B7 4RS
Incorporated 16/01/1978

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

24440
Copper production

Officers

Mr Mark Peter Mcgrail

director · Since 08/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 29 other boards

Mr Paul Gerrard Mcgrail

director · Since 08/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Mark Peter Mcgrail

secretary · Since 22/05/2001

BRITISH · UNITED KINGDOM · Age 64

Also on 29 other boards

Mr Richard Mcgrail

director · Since 24/02/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Robert Bryan Mcgrail

director · Since 15/04/2019

ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Somerville Boulevard Limited

75–100% shares

Edgar House, 12 Birmingham Road, Walsall, WS1 2NA

Notified 29/10/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/12/2015Registered 02/12/2015Satisfied 18/08/2025
Charge
satisfied

HSBC BANK PLC

Created 11/02/2015Registered 13/02/2015Satisfied 20/04/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/01/2015Registered 06/01/2015Satisfied 11/03/2025
Charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 04/11/2013Registered 08/11/2013Satisfied 25/02/2019
charge
satisfied

HSBC BANK PLC

Created 11/11/2009Registered 13/11/2009Satisfied 16/09/2025
charge
satisfied

HSBC BANK PLC

Created 27/04/2004Registered 30/04/2004Satisfied 20/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1997Registered 23/07/1997Satisfied 09/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1997Registered 23/07/1997Satisfied 09/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1997Registered 23/07/1997Satisfied 09/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1996Registered 31/01/1996Satisfied 01/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1978Registered 07/12/1978Satisfied 09/06/2004
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 19/07/1978Registered 27/07/1978Satisfied 10/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1978Registered 19/06/1978Satisfied 01/05/2019

CompanyRankvs 16+ SIC 24440 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16Armac Manufacturing (Brassfounders) Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

£20k

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£771k

Debtors

£774k

69avg. employees-2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.26+£0
20201.27—

Derived from filed accounts. Not audited figures.