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Alloy Masters Limited

03012402

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEIGHTON HALL, WELSHPOOL, SY21 8LW
Incorporated 20/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard Joseph Dajczak

director · Since 20/01/1995

DIRECTOR

BRITISH · WALES · Age 69

Also on 17 other boards

Mr Graham Stanley Mee

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Richard Joseph Dajczak

secretary · Since 01/07/1997

DIRECTOR

BRITISH · WALES · Age 69

Also on 17 other boards

Persons with Significant Control

Mr Richard Joseph Dajczak

25–50% shares
25–50% votes

British · Wales · Age 69

65, Mere Green Road, Sutton Coldfield, B75 5BY

Notified 06/04/2016

Mr Graham Stanley Mee

25–50% shares
25–50% votes

British · England · Age 70

Leighton Hall, Welshpool, SY21 8LW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RICHARD JOESEPH DAICZAK, GRAHAM STANLEY MEE AND THE TRUSTEES OF THE METALS & ALLOYS INTERNATION

Created 06/05/2008Registered 20/05/2008
charge
outstanding

RICHARD JOSEPH DAJCZAK, GRAHAM STANLEY MEE AND THE TRUSTEES OF THE METALS & ALLOYS INTERNATIONA

Created 06/05/2008Registered 20/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/1999Registered 08/05/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/1999Registered 24/04/1999
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 08/05/1996Registered 16/05/1996Satisfied 30/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1995Registered 13/12/1995Satisfied 06/12/2000

CompanyRankvs 854+ SIC 25990 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.69× · 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 strength19/25 pts

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

Employees11/15 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 27/03/2025

Net Worth

£385k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£166k

Current Liabilities

£35k

Fixed Assets

£266k

8avg. employees+2

Balance Sheet

Assets less current liabilities£402k
Signed by Mr R J Dajczak Mr G S Mee 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69-£197k
202413.62-£40k
202314.34+£24k
20222.69-£91k
20212.22-£99k
20202.31+£20k
20195.05—

Derived from filed accounts. Not audited figures.