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Mst Special Products Limited

06817513

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MST GROUP RIVERBANK ROAD, WIRRAL, CH62 3JQ
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Newfield Trust Services Ltd

secretary · Since 12/02/2009

Also on 12 other boards

Mr Philip Timothy Leon Hilbert

director · Since 12/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Philip Andrew Hine

director · Since 12/02/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Benjamin William Paul Kerfoot

director · Since 12/02/2009

BOAT BUILDER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Marine Specialised Technology Limited

75–100% shares

Unit 2, Atlantic Way, Liverpool, L3 4BE

Reg: 04390226 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2023Registered 14/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2021Registered 21/06/2021Satisfied 27/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2018Registered 01/10/2018Satisfied 21/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 18/11/2010Satisfied 05/10/2018

CompanyRankvs 128+ SIC 30110 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Mst Special Products Limited
55
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£809k

Current Liabilities

£610k

Fixed Assets

£0

Debtors

£42k

Profit After Tax

£11k

0avg. employees

Tax at Year End(2019)

Corp tax£10k
Dividends paid£1.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£199k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.33
20231.29
20221.27
20211.08
20201.08
20190.89

Derived from filed accounts. Not audited figures.