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Metal Process Services Limited

03165356

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

APOLLO WHARF ROAD INDUSTRIAL ESTATE, NOTTINGHAMSHIRE, NG16 6LE
Incorporated 28/02/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Robert William Hemstock

director · Since 28/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Russ Kingswell

director · Since 28/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Robert William Hemstock

secretary · Since 27/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Metal Process Services Holdings Ltd

75–100% shares

Apollo, Wharf Road Industrial Estate, Nottingham, NG16 6LE

Reg: 11259398 · England · Limited Company

Notified 26/05/2018

Former PSCs

Bulwell Precision Engineers Ltd

Ceased 26/05/2018

Mr Russ Kingswell

Ceased 26/05/2018

Mr Robert William Hemstock

Ceased 26/05/2018

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/10/2023Registered 11/10/2023
Charge
satisfied

BULWELL PRECISION ENGINEERS LIMITED

Created 25/05/2018Registered 04/06/2018Satisfied 04/05/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/05/2018Registered 30/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1998Registered 16/07/1998
charge
satisfied

BULWELL PRECISION ENGINEERS LIMITED

Created 28/06/1996Registered 02/07/1996Satisfied 14/01/1999

CompanyRankvs 11+ SIC 25610 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.8M

Fixed Assets

£660k

Debtors

£3.8M

67avg. employees+9

Tax at Year End(2021)

Corp tax£145k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£438k
20242.58+£193k
20232.76-£20k
20223.95-£168k
20213.13

Derived from filed accounts. Not audited figures.