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A T Sack Fillers Limited

05407648

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

MILLLEYS 12 BIGGIN LANE, HUNTINGDON, PE26 1NB
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Clare Mcnish

secretary · Since 30/03/2005

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Bruce Wellwood Mcnish

director · Since 30/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Clare Mcnish

director · Since 30/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Bruce Wellwood Mcnish

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Mill Leys, 12 Biggin Lane, Ramsey, PE26 1NB

Notified 06/04/2016

Mrs Clare Mcnish

25–50% shares
25–50% votes

British · England · Age 57

Mill Leys, 12 Biggin Lane, Ramsey, PE26 1NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2014Registered 29/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2010Registered 30/01/2010

CompanyRankvs 734+ SIC 28990 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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

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

£85k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£109k

Current Liabilities

£30k

Fixed Assets

£9k

Debtors

£12k

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£54k

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£52k
20242.51-£15k
20233.35—

Derived from filed accounts. Not audited figures.