Back to search

Msm Plant Ltd

05384422

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, TELFORD, TF7 4QX
Incorporated 07/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
47990
Other retail sale not in stores, stalls or markets
49410
Freight transport by road

Officers

Mrs Melanie Ellis

secretary · Since 07/03/2005

COMPANY SECRETARY

BRITISH · Age 53

Also on 1 other board

Mr Mathew Leslie Smith

director · Since 07/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mathew Leslie Smith

75–100% shares

British · England · Age 48

Unit A, Halesfield 22, Telford, TF7 4QX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2015Registered 27/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2015Registered 13/01/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/11/2006Registered 17/11/2006Satisfied 14/09/2011

CompanyRankvs 2547+ SIC 33120 peers
37

Financial strength46th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£614

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£11k

Current Liabilities

£74k

Fixed Assets

£391k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities£328k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£66k
20240.55+£18k
20230.21-£77k
20220.95+£29k
20211.05

Derived from filed accounts. Not audited figures.