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Machinery Systems Ltd.

02766431

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Anglia House Pitgreen Lane, Newcastle, Staffordshire, ST5 0DB
Incorporated 20/11/1992

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

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

Officers

Mr Michael John Cole

director · Since 20/11/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr Paul Thomas Powner

secretary · Since 01/08/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Michael John Cole

director · Since 20/11/1992

British · United Kingdom · Age 78

Paul Thomas Powner

secretary · Since 01/08/2008

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 20/11/1992

Company Directors Limited

corporate nominee director · Resigned 20/11/1992

Patrick Michael Moran

director · Resigned 28/10/1993

Barbara Ann Cole

director · Resigned 06/11/1998

Michael John Cole

secretary · Resigned 31/07/2003

Robert John Heath

director · Resigned 31/07/2008

Robert John Heath

secretary · Resigned 31/07/2008

Persons with Significant Control

Mr Michael John Cole

voting-rights-75-to-100-percent-as-firm

British · England · Age 78

Anglia House Pitgreen Lane, Staffordshire, ST5 0DB

Notified 20/11/2016

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Anglia House Pitgreen Lane
2026-07-15

ANGLIA HOUSE PITGREEN LANE

post townStaffordshire
2026-07-15

STAFFORDSHIRE

CompanyRankvs 1533+ SIC 46140 peers
56

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 80.05× · 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 strength3/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£316

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202580.05-£8k
2024100.54+£1k
2023121.73

Derived from filed accounts. Not audited figures.