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Mss Products Limited

04361302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BANKFIELD ROAD, MANCHESTER, M29 8QH
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Michael Camilus Dinneen

director · Since 30/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Liam Gregory Hall

director · Since 30/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Lawrence Mccarthy

director · Since 01/11/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mss Products Holdings Limited

75–100% shares

C/O Mss Products Ltd, Bankfield Road, Tyldesley, Manchester, M29 8QH

Reg: 10975186 · Companies House · Private Limited Company

Notified 30/11/2020

Former PSCs

Mr Liam Gregory Hall

Ceased 30/11/2020

Mss Products Holdings Ltd

Ceased 31/05/2023

Charges6 outstanding

Charge
outstanding

SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 04/08/2025Registered 06/08/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 30/06/2025
Charge
satisfied

BRIAN HALL

Created 31/05/2023Registered 05/06/2023Satisfied 30/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2022Registered 12/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2022Registered 04/04/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/03/2022Registered 03/03/2022Satisfied 07/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2022Registered 09/02/2022Satisfied 26/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2022Registered 03/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 31/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2014Registered 25/04/2014Satisfied 31/05/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/04/2014Registered 07/04/2014Satisfied 13/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 11/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2007Registered 09/05/2007Satisfied 19/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2007Registered 11/04/2007Satisfied 18/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2007Registered 11/04/2007Satisfied 11/04/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 05/04/2002Registered 06/04/2002Satisfied 01/07/2006
charge
satisfied

HSBC BANK PLC

Created 02/04/2002Registered 04/04/2002Satisfied 25/07/2009

CompanyRankvs 152+ SIC 46720 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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152Mss Products Limited
81
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£93.5M

Annual revenue

Net Worth

£19.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£19.7M

Working capital

Current Assets

£55.7M

Current Liabilities

£36.0M

Fixed Assets

£94k

Debtors

£33.6M

Cost of Sales

£83.1M

Gross Profit

£10.4M

Admin Expenses

£3.9M

Operating Profit

£6.8M

Profit After Tax

£4.8M

32avg. employees

Tax at Year End

Corp tax£799k

People Costs

Wages & salaries£1.7M
NI contributions£205k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£4.8M
20231.71+£3.9M
20221.44+£2.8M
20211.41+£1.2M
20201.54+£678k
20191.40—

Derived from filed accounts. Not audited figures.