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Machguard Ltd

03569469

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT D CHESTERTON COURT, ROTHERHAM, S65 1SJ
Incorporated 22/05/1998

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

13100
Preparation and spinning of textile fibres
26301
26301

Officers

Mr Ian Edley

director · Since 21/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Odette Danielle Edley

secretary · Since 25/05/2011

Mr Nicholas Paul Schofield

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ian Edley

50–75% shares

British · England · Age 75

Unit D, Chesterton Court, Rotherham, S65 1SJ

Notified 06/04/2016

Mr Nicholas Paul Schofield

25–50% shares

British · England · Age 56

Unit D, Chesterton Court, Rotherham, S65 1SJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/05/2006Registered 22/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1999Registered 21/07/1999

CompanyRankvs 62+ SIC 13100 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength16/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£173k

Current Liabilities

£141k

Fixed Assets

£7k

7avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£3k
20242.35+£19k
20231.34+£5k
20221.47+£16k
20211.26-£6k
20201.36+£43k
20190.99

Derived from filed accounts. Not audited figures.