Back to search

Massilly (Uk) Limited

01856541

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 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

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

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

CompanyRankvs 50+ SIC 25920 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£41k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£7.7M

Fixed Assets

£2.1M

Debtors

£2.8M

27avg. employees+27

Balance Sheet

Assets less current liabilities-£41k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£927k
20240.73+£6.0M
20230.38—

Derived from filed accounts. Not audited figures.