Back to search

Fastener & Machining Supply Limited

03880921

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STATION HOUSE, RUGELEY, WS15 3HA
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mark Daniel Jones

director · Since 22/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Daniel Jones

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

British · England · Age 58

Station House, Station Road, Rugeley, WS15 3HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 15/12/1999

CompanyRankvs 19108+ SIC 71129 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£84k

Current Liabilities

£147k

Fixed Assets

£3k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£60k
Signed by 03880921 2023-12-01 2024-11-30 03880921 2024-11-30 03880921 bus:OrdinaryShareClass1 2024-11-30 03880921 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£26k
20230.47+£27k
20220.35-£4k
20210.37+£19k
20200.29+£802
20190.24+£383
20180.18

Derived from filed accounts. Not audited figures.