Back to search

Metal Finishings Limited

03185638

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 WHITTLE ROAD, WIMBORNE, BH21 7RL
Incorporated 12/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
96090
Other personal service activities

Officers

Stephen Henry Bayless

director · Since 22/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Brendan Michael Mulqueen

director · Since 22/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Anne Michelle Bayless

secretary · Since 31/10/2012

Persons with Significant Control

Mrs Anne Michelle Bayless

25–50% shares
25–50% votes

British · United Kingdom · Age 75

9, St Leonards Way, Ringwood, BH24 2HS

Notified 06/04/2016

Stephen Henry Bayless

25–50% shares
25–50% votes

British · United Kingdom · Age 74

9, St Leonards Way, Ringwood, BH24 2HS

Notified 06/04/2016

Brendan Michael Mulqueen

25–50% shares
25–50% votes

British · England · Age 65

Ewe Barn, West Lane, Sturminster Newton, DT10 2BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2004Registered 12/05/2004Satisfied 22/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 19/01/2001Satisfied 08/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1999Registered 23/03/1999Satisfied 22/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1998Registered 01/04/1998Satisfied 08/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/1997Registered 30/04/1997Satisfied 22/06/1999

CompanyRankvs 35+ SIC 25610 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hmd Seal/Less Pumps Limited
90
2Twickenham Plating Group Limited
90
3Twickenham Plating Limited
90
4Hereford Galvanizers Limited
90
5Aalberts Surface Technologies Limited
90
6Ifor Williams Trailers Limited
90
7Knight Strip Metals Limited
89
8Thermal Hire Ltd
89
9Roften Galvanizing Limited
89
10Metafin Group Holdings Limited
89
35Metal Finishings Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£609k

Fixed Assets

£290k

Debtors

£681k

37avg. employees+3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£423k
20233.42+£349k
20223.33+£105k
20212.37—

Derived from filed accounts. Not audited figures.