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On Grade Machine Control Limited

05410633

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TAI HIRION LLWYBR HIR, MOLD, CH7 5BL
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Wyn Lloyd Thomas

director · Since 31/01/2019

DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Mrs Lowri Lloyd Thomas

director · Since 18/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Mrs Sarah Ellen Thomas

director · Since 18/01/2021

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Persons with Significant Control

Thomas Holdings (North West) Limited

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

Penllwyn Farm Llyn Helyg, Lloc, Holywell, CH8 8SB

Reg: 07658001 · Companies House · Company Limited By Shares

Notified 31/01/2019

Former PSCs

Mrs Sue Rayner Avis-Ainsworth

Ceased 31/01/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 15/03/2022Registered 16/03/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/08/2010Registered 17/08/2010Satisfied 06/02/2019

CompanyRankvs 783+ SIC 77320 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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783On Grade Machine Control Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.1M

Fixed Assets

£3.8M

Debtors

£926k

16avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£699k
20230.43-£9k
20220.46+£156k
20211.44+£194k
20202.30+£39k
20190.39—

Derived from filed accounts. Not audited figures.