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Mj Toolmakers Limited

04393074

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CLARENCE HOUSE, MARKET HARBOROUGH, LE16 7NE
Incorporated 12/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nathan John Mcdermott

secretary · Since 13/03/2002

TOOLMAKER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Nathan John Mcdermott

director · Since 26/11/2004

TOOLMAKER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Paul Anthony Mcdermott

director · Since 26/10/2011

TOOLMAKER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nathan John Mcdermott

25–50% shares
25–50% votes

British · England · Age 51

Clarence House, 35 Clarence Street, Market Harborough, LE16 7NE

Notified 06/04/2016

Mr Paul Anthony Mcdermott

25–50% shares
25–50% votes

British · England · Age 48

Clarence House, 35 Clarence Street, Market Harborough, LE16 7NE

Notified 02/06/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 24/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2014Registered 11/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 02/08/2011
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 21/07/2009Registered 06/08/2009

CompanyRankvs 2728+ SIC 32990 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2728Mj Toolmakers Limited
75
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.

Employees12/15 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 30/04/2025

Net Worth

£499k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£141k

Current Liabilities

£108k

Fixed Assets

£869k

Debtors

£63k

10avg. employees

Tax at Year End

Corp tax£14k
VAT£23k

Director Loans

Company owes directors£31k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£902k
Signed by Mr Paul Mcdermott 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31-£4k£470k
20241.77-£6k£733k
20232.02+£121k£330k
20221.79+£83k£957k
20211.89—£1.1M

Derived from filed accounts. Not audited figures.