Back to search

Malthouse Engineering Co. Limited

01931254

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 HAINGE ROAD, WARLEY, B69 2NL
Incorporated 17/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roy Taylor

director · Since 03/08/1991

CHAIRMAN

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Richard Mark Taylor

director · Since 31/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Roy Taylor

50–75% shares

British · England · Age 82

5, Hainge Road, Oldbury, B69 2NL

Notified 06/04/2016

Malthouse Industries Limited

25–50% shares
25–50% votes

3, Hainge Road, Oldbury, B69 2NL

Reg: 02714724 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2020Registered 10/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 04/10/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/05/2016Registered 31/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 24/03/2006Satisfied 18/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 17/01/1996Satisfied 23/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1993Registered 19/10/1993Satisfied 22/04/2021
charge
satisfied

THE BOROUGH COUNCIL OF SANDWELL

Created 14/07/1992Registered 20/07/1992Satisfied 27/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1986Registered 13/01/1986Satisfied 04/02/1994

CompanyRankvs 181+ SIC 25990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
181Malthouse Engineering Co. Limited
88
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£3.5M

50avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Signed by 2025-01-02Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.34

Derived from filed accounts. Not audited figures.