Machine Tool And Engineering Services Limited
02820419
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mtes (Holdings) Limited
Compass Accountants, Venture House, East Street, Fareham, PO14 4AR
Reg: 14361711 · Companies House · Limited Company
Notified 31/05/2023
Former PSCs
Mr Graham Michael Moss
Ceased 29/03/2021
Mrs Cynthia Anne Salmon
Ceased 31/05/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 102+ SIC 33120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£484k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£509k
Current Liabilities
£76k
Fixed Assets
£69k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.68 | -£53k |
| 2024 | 4.01 | +£8k |
| 2023 | 4.82 | -£323k |
| 2022 | 6.25 | +£88k |
| 2021 | 6.14 | +£93k |
| 2020 | 7.96 | -£71k |
| 2019 | 3.88 | — |
Derived from filed accounts. Not audited figures.