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Midlands Cutting Services Limited

07145097

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 TENAT WORKS, KIDDERMINSTER, DY10 1HY
Incorporated 03/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Peter Alan Hunt

director · Since 03/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Wayne Peters

director · Since 01/11/2010

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Peter Alan Hunt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Unit 5 Tenat Works, Worcester Road, Kidderminster, DY10 1HY

Notified 06/04/2016

Wayne Peters

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Unit 5 Tenat Works, Worcester Road, Kidderminster, DY10 1HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 17/08/2022Registered 18/08/2022

CompanyRankvs 88+ SIC 25500 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.14× · 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 strength17/25 pts

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

Employees8/15 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 28/02/2026

Net Worth

£291k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£417k

Current Liabilities

£133k

Fixed Assets

£9k

Debtors

£159k

3avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.14-£57k
20253.29-£64k
20242.79+£50k
20232.65

Derived from filed accounts. Not audited figures.