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R.S. Bruce (Metals & Machinery) Limited

01916945

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MARCH STREET, S9 5DQ
Incorporated 28/05/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Richard Stuart Bruce

director · Since 20/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Jordan Miller

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Sarah Louise Bruce

director · Since 06/03/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard Stuart Bruce

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

British · England · Age 79

Rs Bruce (Metals & Machinery) Ltd, March Street, Sheffield, S9 5DQ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2012Registered 15/02/2012
charge
outstanding

HSBC BANK PLC

Created 16/05/2011Registered 18/05/2011
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/08/2010Registered 12/08/2010
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1995Registered 24/04/1995
charge
outstanding

MIDLAND BANK PLC

Created 14/09/1988Registered 23/09/1988

CompanyRankvs 139+ SIC 38210 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139R.S. Bruce (Metals & Machinery) Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£2.6M

Debtors

£1.1M

37avg. employees-1

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£54k
20243.69-£15k
20232.81—

Derived from filed accounts. Not audited figures.