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Moulding Services Group Limited

04997165

active
Private Limited Company
england wales
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

1, STATION ROAD, BIRMINGHAM, B33 9AX
Incorporated 16/12/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Adrian John Bridges

director · Since 09/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr David Busby

director · Since 09/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Adrian John Lawrence Bridges

secretary · Since 18/02/2004

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Bridges

25–50% votes

British · England · Age 57

1, Station Road, Stechford, Birmingham, B33 9AX

Notified 22/02/2017

Mr David Busby

25–50% votes

British · England · Age 62

1, Station Road, Stechford, Birmingham, B33 9AX

Notified 22/02/2017

Former PSCs

Mrs Clare Bridges

Ceased 09/12/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2016Registered 18/06/2016Satisfied 16/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2016Registered 18/06/2016Satisfied 16/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2016Registered 07/06/2016Satisfied 16/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2004Registered 23/03/2004Satisfied 02/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2004Registered 18/03/2004Satisfied 02/12/2016

CompanyRankvs 866+ SIC 32990 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 80.67× · 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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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£31k

Fixed Assets

£3.4M

Debtors

£1.7M

Profit After Tax

£31k

117avg. employees-46

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202580.67+£0
2024120.07+£0
202396.62-£4.3M
20227.83+£2.2M
20211.43+£842k
20200.79+£607k
20190.42

Derived from filed accounts. Not audited figures.