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Multi-Surface Fabrications Limited

04276505

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WHINBANK PARK WHINBANK ROAD, NEWTON AYCLIFFE, DL5 6AY
Incorporated 24/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Graeme John Kavanagh

director · Since 08/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jonathan Steven Sherry

secretary · Since 20/04/2023

Also on 19 other boards

Mr Jonathan Steven Sherry

director · Since 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Daren Johnathan Wallis

director · Since 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 27 other boards

Persons with Significant Control

Rsbp Limited

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

Alderflat Drive, Newstead Industrial Trading Estate, Stoke-On-Trent, ST4 8HX

Reg: 07550770 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/04/2023

Former PSCs

Robert Stephen Moss And Arlene Moss As Trustees Of The Rowanmoor Trust

Ceased 20/04/2023

Mr Dennis Edward Noble

Ceased 20/04/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 11/07/2025Registered 17/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 11/07/2025Registered 14/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/04/2023Registered 24/04/2023Satisfied 18/07/2025
charge
satisfied

HSBC BANK PLC

Created 21/07/2009Registered 22/07/2009Satisfied 20/04/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2008Registered 24/09/2008Satisfied 20/04/2023
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 04/10/2001Satisfied 19/04/2023

CompanyRankvs 2291+ SIC 32990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2023

Net Worth

£387k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£555k

Current Liabilities

£295k

Fixed Assets

£225k

Debtors

£426k

20avg. employees

Tax at Year End(2022)

VAT£11

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£485k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.88+£33k
20223.14+£18k£220
20214.28+£99k
20201.90+£42k£3k
20191.73

Derived from filed accounts. Not audited figures.