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Massilly (Uk) Limited

01856541

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HENDY INDUSTRIAL ESTATE HENDY, SWANSEA, SA4 0XP
Incorporated 17/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25920
Manufacture of light metal packaging

Officers

Mr Jean-Baptiste Pierre Marie Louis Bernard

director · Since 29/08/2024

CHIEF FINANCIAL OFFICER

FRENCH · FRANCE · Age 55

Mr Thomas Jean Noel Bindschedler

director · Since 29/08/2024

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 52

Persons with Significant Control

Massilly Holdings Sa

75–100% shares

581, Rue Des Freres Lumiere, Macon

Notified 01/01/2026

Former PSCs

Mr Patrick Bindschedler

Ceased 01/01/2026

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/06/1993Registered 29/06/1993
charge
outstanding

MIDLAND BANK PLC

Created 08/06/1993Registered 10/06/1993
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/03/1993Registered 26/03/1993Satisfied 22/02/2012
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 06/09/1985Registered 10/09/1985Satisfied 20/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1985Registered 01/05/1985Satisfied 04/10/1993

CompanyRankvs 42+ SIC 25920 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£886k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.1M

Fixed Assets

£2.3M

Debtors

£2.1M

Profit After Tax

-£803k

0avg. employees

Balance Sheet

Assets less current liabilities£886k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£6.0M
20230.38+£844k
20210.38+£0
20200.35-£1.4M
20190.36-£187k
20180.51

Derived from filed accounts. Not audited figures.