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Metal Fabrication Supplies Limited

05642561

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SIDNEY ROBINSON BUSINESS PARK, DERBY, DE24 8EH
Incorporated 01/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Nicholas Edward Mole

director · Since 01/01/2015

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Matthew James Bradshaw

secretary · Since 14/10/2019

Also on 4 other boards

Matthew James Bradshaw

director · Since 14/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

D.I.P.T. Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH

Reg: 01378621 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2010Registered 09/11/2010

CompanyRankvs 1270+ SIC 46690 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£86k

Fixed Assets

£24k

Debtors

£1.6M

9avg. employees+2

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£126k
2023+£158k
2022+£202k
2021+£144k
2020+£96k
201913.26
20187.93

Derived from filed accounts. Not audited figures.