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Massey Truck Engineering Limited

02602321

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HAZEL DRIVE, LEICESTER, LE3 2JG
Incorporated 17/04/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Nigel Jeremy Strevens

secretary · Since 14/08/2018

Ian James Roberts

director · Since 16/04/2018

British

Nigel Jeremy Strevens

director · Since 22/02/2018

British

Timothy Maxwell Strevens

director · Since 22/02/2018

British

Former

Josephine Willis

secretary · Resigned 01/08/2003

Simon Nicholas Willis

secretary · Resigned 14/08/2018

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/05/1991

David Lee Brooks

director · Resigned 22/02/2018

Oliver John Brooks

director · Resigned 22/02/2018

Pamela Lee Brooks

director · Resigned 22/02/2018

Stuart John Brooks

director · Resigned 03/12/2001

Instant Companies Limited

corporate nominee director · Resigned 09/05/1991

CompanyRankvs 105+ SIC 29201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.4M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£2.5M

Fixed Assets

£933k

Debtors

£2.1M

Cost of Sales

£12.6M

Gross Profit

£3.7M

Admin Expenses

£2.4M

Operating Profit

£1.3M

Profit After Tax

£925k

92avg. employees

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£3.2M
NI contributions£366k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18+£925k
20232.21

Derived from filed accounts. Not audited figures.