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Stechford Mouldings Limited

01720624

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1, STATION ROAD, BIRMINGHAM, B33 9AX
Incorporated 05/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Adrian John Lawrence Bridges

secretary · Since 10/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Adrian John Bridges

director · Since 10/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr David Busby

director · Since 10/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Moulding Services Group Limited

75–100% shares

1, Station Road, Stechford, Birmingham, B33 9AX

Reg: 04997165 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2016Registered 07/06/2016Satisfied 16/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/06/2012Registered 10/07/2012Satisfied 15/03/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2004Registered 23/03/2004Satisfied 15/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1985Registered 16/05/1985Satisfied 30/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1983Registered 03/10/1983Satisfied 26/03/2004

CompanyRankvs 430+ SIC 22290 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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430Stechford Mouldings Limited
80
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.3M

Fixed Assets

£2.4M

Debtors

£2.0M

108avg. employees+9

Tax at Year End(2023)

Corp tax-£156k
Dividends paid£1.0M

People Costs(2023)

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£244k
20241.54-£267k
20233.72-£733k
20222.75-£561k
20212.88+£102k
20202.94+£21k
20192.60—

Derived from filed accounts. Not audited figures.