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Mcm (Machine Sales) Ltd.

02164845

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MHA 6TH FLOOR 2, LONDON, EC2Y 5AU
Incorporated 15/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Darren Michael Cachia

director · Since 30/11/1992

INJECTION MOULDER & TOOL MAKER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Julie Viall

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Dj & Tc Holdings Limited

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

Fleet House, Unit 3, Benfleet, SS7 4FH

Reg: 12474049 · Companies Register England And Wales · Limited Company

Notified 10/03/2020

Former PSCs

Cachia Holding Company Limited

Ceased 10/03/2020

Cachia Family Properties Limited

Ceased 10/03/2020

Charges0 outstanding

charge
satisfied

CACHIA HOLDING COMPANY LIMITED

Created 25/11/2008Registered 29/11/2008Satisfied 13/03/2025

CompanyRankvs 15+ SIC 22290 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 471.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 16/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£981k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2k

Fixed Assets

£71k

Debtors

£111k

2avg. employees-1

Tax at Year End

Corp tax£59k
VAT£2k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr D M Cachia 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025471.02+£0£47k
202512.24+£158k£175k
20248.03+£162k£466k
20236.46£440k

Derived from filed accounts. Not audited figures.