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Msk Ingredients Limited

05389120

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE SUITE A, SHEEPBRIDGE BUSINESS PARK, CHESTERFIELD, S41 9RX
Incorporated 11/03/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56290
Other food service activities

Officers

Ms Deborah Prynne

secretary · Since 13/10/2015

Ms Deborah Polly Prynne

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Gareth Hartley

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Adrian Short

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Msk Ingredients & Equipment Limited

75–100% shares
75–100% votes
Appoint directors

Office Suite A Sheepbridge Business Park, Sheepbridge Lane, Chesterfield, S41 9RX

Reg: 09759885 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/10/2015Registered 17/10/2015Satisfied 23/09/2024

CompanyRankvs 31+ SIC 56290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£600k

Fixed Assets

£156k

Debtors

£886k

21avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£397k
20233.17+£371k
20222.33+£339k
20211.90+£91k
20203.12-£206k
20192.39

Derived from filed accounts. Not audited figures.