M. R. Machine Knives Ltd
06611498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 01/06/2023
FINANCE & OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 21/11/2023
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mrmk Holdings Limited
Manor Drive, Dinnington, Sheffield, S25 3QU
Reg: 12993205 · England And Wales Companies Register · Private Company Limited By Shares
Notified 09/12/2020
Former PSCs
Mr Michael Geoffrey Bailey
Ceased 09/12/2020
Ricco Ten Hove
Ceased 09/12/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 50+ SIC 25730 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2020
Net Worth
£2.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£390k
Fixed Assets
£560k
Debtors
£341k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 5.94 | +£472k |
| 2019 | 4.90 | +£603k |
| 2018 | 3.56 | — |
Derived from filed accounts. Not audited figures.