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Moulding Solutions Limited

05610475

active
Private Limited Company
england wales
Companies House
2 outstanding charges
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

MOULDING SOLUTIONS LTD WHARF ROAD, ROTHERHAM, S64 5SY
Incorporated 02/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mrs Beverley Irene Hall

secretary · Since 02/11/2005

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Beverley Irene Hall

director · Since 02/11/2005

BUSINESSWOMAN

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Benjamin Gareth Hall

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Nyckie Jayne Hall

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Gareth Hall

Significant control

British · England · Age 48

Unit 1b Albion House, Cherry Tree Road, Doncaster, DN4 0EJ

Notified 06/04/2016

Mrs Beverley Irene Hall

Significant control

British · England · Age 72

Unit 1b Albion House, Cherry Tree Road, Doncaster, DN4 0EJ

Notified 06/04/2016

Ms Nyckie Jayne Hall

Significant control

British · England · Age 54

12 Saxon Court, Scawthorpe, Doncaster, DN5 9LQ

Notified 14/09/2022

Moulding Solutions Holdings Ltd

75–100% shares
75–100% votes

Moulding Solutions Ltd, Wharf Road, Rotherham, S64 5SY

Reg: 15615436 · England And Wales · Limited Company

Notified 08/04/2024

Former PSCs

Mr Ernest Hall

Ceased 01/07/2017

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

The company with full title guarantee hereby charges its credit balances to the lender to secure repayment of the secured obligations.

Created 20/01/2026Registered 02/02/2026
A registered charge
outstanding

Lloyds Bank PLC

The company with full title guarantee hereby charges with the payment of the secured obligations and so that the charges hereby created shall be a continuing security:. (1) first: the freehold and leasehold property (if any) of the company both present and future;. (2) all the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property;. (3) all book debts (including without limitation any book debts which are non-vesting debts) both present and future due or owing to the company;. (4) all other debts (including without limitation any other debts which are non-vesting debts), claims, rights and choses in action both present and future of the company or in which the company is legally, beneficially or otherwise interested;. (5) the intellectual property rights;. (6)All other plant and machinery, fittings and equipment (not in any such case being the company’s stock-in-trade or work in progress) now or at any time hereafter belonging to the company; and. (7) the undertaking and all property and assets of the company both present and future.

Created 20/01/2026Registered 02/02/2026

CompanyRankvs 86+ SIC 22290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 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 strength24/25 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.

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 31/03/2026

Net Worth

£4.6M

Balance sheet strength

Cash

£842k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£713k

Fixed Assets

£8.1M

Debtors

£838k

44avg. employees+2

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.47+£433k
20257.97-£531k
20246.10+£185k
20233.92

Derived from filed accounts. Not audited figures.