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Britannia Machinery (Pontefract) Limited

02022970

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

BOOTH & CO, OSSETT, WF5 0RG
Incorporated 27/05/1986

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 31/03/2024

Due 14/04/2025

Overdue

Industry

28950
Manufacture of machinery for paper and paperboard production

Officers

Mr Martin Ruddock

secretary · Since 31/12/1991

ENGLISH · ENGLAND · Age 68

Also on 7 other boards

Mr Martin Ruddock

director · Since 31/12/1991

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mrs Kathleen Ruddock

25–50% shares

English · England · Age 87

Britannia Machinery, Stuart Street, Pontefract, WF8 4PW

Notified 01/08/2016

Mr Martin Ruddock

Significant control

English · England · Age 68

Britannia Machinery, Stuart Street, Pontefract, WF8 4PW

Notified 01/08/2016

Charges1 outstanding

Debenture
outstanding

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/07/1993Registered 14/07/1993

Insolvency History1 case

creditors voluntary liquidation05/06/2024

Philip Booth (practitioner)

CompanyRankvs 15+ SIC 28950 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

£62k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£228k

Current Liabilities

£149k

Fixed Assets

£11k

Debtors

£68k

3avg. employees

Tax at Year End

Corp tax£361

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.53

Derived from filed accounts. Not audited figures.