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Stirchley Machine Tools Limited

02605184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

401-407 TYBURN ROAD, BIRMINGHAM, B24 8HJ
Incorporated 25/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Martin Peter Cottrill

director · Since 09/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Paul David Cottrill

secretary · Since 08/09/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Martin Peter Cottrill

75–100% shares
75–100% votes

British · United Kingdom · Age 63

401-407 Tyburn Road, Birmingham, B24 8HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 22/01/2024
charge
outstanding

MARTIN PETER COTTRILL

Created 29/04/2005Registered 07/05/2005
charge
satisfied

PAUL DAVID COTTRILL

Created 29/04/2005Registered 05/05/2005Satisfied 02/09/2006

CompanyRankvs 561+ SIC 46140 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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561Stirchley Machine Tools Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.0M

Current Liabilities

£360k

Fixed Assets

£0

Debtors

£8k

0avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£668k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£58k
20242.48+£26k
20232.23+£6k
20222.59—
20212.74—
20202.70—
20192.79—

Derived from filed accounts. Not audited figures.