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Msm/Drh Limited

01839492

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TONERO HOUSE, WORCESTER, WR4 9ND
Incorporated 09/08/1984

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ms Christine Waring

secretary · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Alan William Barnes

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Dean Roy Tandy

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Christine Waring

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Persons with Significant Control

Msm Forklift Services Limited

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

Tonero House, Buckholt Drive, Worcester, WR4 9ND

Reg: 06396531 · England & Wales · Private Company Limited By Shares

Notified 01/02/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 05/12/2007Satisfied 10/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 30/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2003Registered 18/02/2003Satisfied 05/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1997Registered 02/09/1997Satisfied 05/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1994Registered 04/02/1994Satisfied 05/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1994Registered 04/02/1994Satisfied 05/12/2007
charge
satisfied

PB LEASING LIMITED

Created 09/06/1989Registered 21/06/1989Satisfied 13/07/1996

CompanyRankvs 15+ SIC 46140 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 28/02/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£694k

38avg. employees+2

Tax at Year End(2022)

Corp tax£191k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr A W Barnes Ms C Waring 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£429k
20242.49+£382k
20231.74+£266k
20221.97+£493k
20211.73+£193k
20201.60+£92k
20191.68+£463k
20171.62—

Derived from filed accounts. Not audited figures.