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Machines And Tools Limited

04653642

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A16 (1) KENYON COURT, LEIGH, WN7 3PT
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Robert John Braithwaite

secretary · Since 31/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert John Braithwaite

director · Since 31/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Robert John Braithwaite

75–100% shares

British · England · Age 64

Unit A16, (1) Kenyon Court, Leigh, WN7 3PT

Notified 31/01/2017

CompanyRankvs 679+ SIC 28990 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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679Machines And Tools Limited
72
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/05/2026

Net Worth

£124k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£149k

Current Liabilities

£49k

Fixed Assets

£60k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£5k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£159k
Signed by Mr R Braithwaite,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.02+£10k£100k
20252.50+£408—
20243.27+£4k—
20232.72+£48k—
20222.00+£572—
20211.82——

Derived from filed accounts. Not audited figures.