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Merseyside Metal Services Limited

01832058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 LORD STREET, BIRKENHEAD, CH41 1BJ
Incorporated 11/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Colin Derek Thompson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr David John Thompson

director · Since 11/07/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Merseyside Metal Services (Holdings) Limited

75–100% shares
75–100% votes

36, Lord Street, Birkenhead, CH41 1BJ

Reg: 15162940 · England · Private Limited Company

Notified 17/11/2023

Former PSCs

Mr David John Thompson

Ceased 17/11/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/11/1984Registered 07/12/1984Satisfied 28/04/1992

CompanyRankvs 347+ SIC 25990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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347Merseyside Metal Services Limited
86
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£769k

Fixed Assets

£255k

Debtors

£614k

17avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54-£18k
20242.52-£263k
20232.59+£236k
20222.31+£378k
20212.12+£110k
20202.06-£398k
20192.59+£162k
20182.26—

Derived from filed accounts. Not audited figures.