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M & S Metals Limited

03999445

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24450
Other non-ferrous metal production
32990
Other manufacturing

Officers

Mr Mark Smith

director · Since 23/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Aaron Kieran Smith

director · Since 01/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Mark Smith

25–50% shares
25–50% votes

British · England · Age 67

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 23/05/2017

Former PSCs

Mrs Susan Smith

Ceased 23/08/2017

Charges1 outstanding

Charge
satisfied

BCRS MEIF GP LIMITED

Created 28/09/2020Registered 09/10/2020Satisfied 19/11/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/09/2020Registered 10/09/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/03/2015Registered 16/03/2015Satisfied 17/01/2022
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 28/10/2009Registered 05/11/2009Satisfied 22/12/2012
charge
satisfied

HSBC BANK PLC

Created 09/06/2008Registered 12/06/2008Satisfied 24/04/2023

CompanyRankvs 48+ SIC 24450 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 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 strength19/25 pts

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

Employees13/15 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 31/05/2024

Net Worth

£737k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.0M

Fixed Assets

£561k

Debtors

£1.9M

15avg. employees-1

Tax at Year End(2022)

Corp tax£87k
Dividends paid£235k

People Costs(2022)

Wages & salaries£637k
NI contributions£69k

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£83k
20221.12+£25k
20211.13—

Derived from filed accounts. Not audited figures.