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Machine Tool Maintenance (Cambridge) Limited

03981972

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

94 ERMINE WAY, ROYSTON, SG8 0AH
Incorporated 27/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sandie Lee Fyson

secretary · Since 27/04/2000

SECRETARY

BRITISH · Age 54

Mr Ronald Fyson

director · Since 27/04/2000

ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Ronald Fyson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

94 Ermine Way, Royston, SG8 0AH

Notified 01/03/2017

Mrs Sandie Lee Fyson

25–50% shares
25–50% votes

British · England · Age 54

94 Ermine Way, Royston, SG8 0AH

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/05/2004Registered 28/05/2004

CompanyRankvs 19638+ SIC 82990 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19638Machine Tool Maintenance (Cambridge) Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Ronald Fyson 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£9k
20241.59-£16k
20232.27—

Derived from filed accounts. Not audited figures.