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Machine Shop (Holdings) Limited

03542650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

180 ACTON LANE, LONDON, NW10 7NH
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Sarah Crisp

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Stephen James Loible

director · Since 30/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Mats Rivenes

director · Since 30/09/2020

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 41

Also on 3 other boards

Mr Patrick Thursby

director · Since 30/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Machine Shop (Holdings) Eot Limited

75–100% shares
75–100% votes
Appoint directors

180, Acton Lane, London, NW10 7NH

Reg: 12854996 · Registrar Of Companies · Limited Company

Notified 30/09/2020

Former PSCs

Paul Henry Mann

Ceased 30/09/2020

Mrs Nicola Mary Mann

Ceased 30/09/2020

Charges1 outstanding

Charge
outstanding

PAUL MANN

Created 30/09/2020Registered 08/10/2020

CompanyRankvs 12309+ SIC 70100 peers
31

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12309Machine Shop (Holdings) Limited
41
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£102

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

—

Current Liabilities

£519k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£331k
2022—-£286k
20211.23-£2.2M
202020.26-£15k
201923.17—

Derived from filed accounts. Not audited figures.