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M S A Engineering Systems Limited

02636196

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)

Details

WAINSTALLS MILL, HALIFAX, HX2 7TJ
Incorporated 08/08/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mrs Susan Jones

secretary · Since 06/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr Gary Jones

director · Since 06/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Susan Jones

director · Since 06/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr Morgan Jones

director · Since 01/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Elinor Robinson

director · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Gary Jones

25–50% shares

British · England · Age 79

Wainstalls Mill, Wainstalls, Halifax, HX2 7TJ

Notified 06/04/2016

Mrs Susan Jones

25–50% shares

British · England · Age 79

Wainstalls Mill, Wainstalls, Halifax, HX2 7TJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC,

Created 09/11/1992Registered 27/11/1992Satisfied 10/02/2007

CompanyRankvs 142+ SIC 28220 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142M S A Engineering Systems Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£821k

Fixed Assets

£919k

Debtors

£40k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£31k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20+£0
20255.20+£25k
20245.29+£243k
20234.80+£547k
20223.11+£61k
20212.39—

Derived from filed accounts. Not audited figures.