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Machinery Finance Limited

07080496

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

24 SOMERSET AVENUE, BLACKBURN, BB1 9JD
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Philip Smith

director · Since 18/11/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Christopher Philip Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

24, Somerset Avenue, Blackburn, BB1 9JD

Notified 06/04/2016

Mrs Heidi Elizabeth Jay-Smith

25–50% shares
25–50% votes

British · England · Age 54

24 Somerset Avenue, Wilpshire, Blackburn, BB1 9JD

Notified 21/11/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 27/02/2020Registered 04/03/2020

CompanyRankvs 9645+ SIC 64999 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9645Machinery Finance Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£94k

Current Liabilities

£100k

Fixed Assets

£104k

Debtors

£63k

Profit After Tax

£183k

2avg. employees

Tax at Year End

Corp tax£80k
Dividends paid£138k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£13k
20230.96+£45k
20220.87-£4k
20210.91+£23k
20200.41-£74k
2019—-£43k
20181.06—

Derived from filed accounts. Not audited figures.