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M.I.S. Architectural Aluminium Limited

02633303

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MIS ARCHITECTURAL ALUMINIUM LTD CHESTERTON ROAD, ROTHERHAM, S65 1SU
Incorporated 29/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Dorothy Clare Mardlin

director · Since 29/07/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Marc Mardlin

director · Since 29/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Paul Andrew Blackburn

director · Since 25/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Marc Mardlin

secretary · Since 11/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Charges3 outstanding

Charge
outstanding

PAUL ANDREW BLACBURN, MARC CHRISTOPHER MARDLIN AND ROBERT GRAHAM TRUSTEES LIMITED AS TRUSTEES O

Created 30/01/2019Registered 30/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 11/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1998Registered 29/10/1998Satisfied 31/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1998Registered 26/02/1998

CompanyRankvs 49+ SIC 25120 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.5M

Current Liabilities

£563k

Fixed Assets

£116k

Debtors

£1.1M

13avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£146k
20233.59-£579k
20224.38-£49k
20213.01+£366k
20202.62-£66k
20192.07+£211k
20183.27-£72k
20173.51

Derived from filed accounts. Not audited figures.