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Manufacturing Services Investment Limited

08869609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr Robert Michael Henry

director · Since 06/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Ian Cressey Homan

director · Since 06/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Paul Richard Williams

director · Since 06/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Robin James Terrell

director · Since 30/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Lyndon Julian Davis

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Ian Cressey Homan

25–50% shares
25–50% votes

British · England · Age 59

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 05/07/2017

Mrs Georgina Homan

25–50% shares
25–50% votes

British · England · Age 55

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 05/07/2017

Former PSCs

Mr Timothy Stuart Ross

Ceased 05/07/2017

Mr Darren William Blundy

Ceased 11/09/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2017Registered 17/07/2017Satisfied 25/02/2025
Charge
satisfied

THE INCOME & GROWTH VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

MOBEUS INCOME & GROWTH VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

MOBEUS INCOME & GROWTH 2 VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

MOBEUS INCOME & GROWTH 4 VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

THE INCOME AND GROWTH VCT PLC

Created 07/07/2015Registered 07/07/2015Satisfied 17/07/2017
Charge
satisfied

MOBEUS INCOME AND GROWTH VCT PLC

Created 07/07/2015Registered 07/07/2015Satisfied 17/07/2017
Charge
satisfied

MOBEUS INCOME AND GROWTH 2 VCT PLC

Created 07/07/2015Registered 07/07/2015Satisfied 17/07/2017
Charge
satisfied

MOBEUS INCOME AND GROWTH 4 VCT PLC

Created 07/07/2015Registered 07/07/2015Satisfied 17/07/2017
Charge
satisfied

MOBEUS EQUITY PARTNERS LLP

Created 26/02/2014Registered 04/03/2014Satisfied 07/07/2015

CompanyRankvs 1556+ SIC 64209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will not only meet its ongoing obligations but also deliver on its strategic objectives. As such, no material uncertainties exist that cast significant doubt on the group’s ability to continue as a going concern. Trading outlook The challenges that the group has faced over the last three years are still apparent in the market today with the addition of US deficit trade tariffs. This new challeng

Key FinancialsYear ending 31/03/2025

Turnover

£19.1M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£4.1M

Fixed Assets

£699k

Debtors

£711k

Cost of Sales

£14.2M

Gross Profit

£4.9M

Admin Expenses

£6.1M

Operating Profit

-£1.2M

Profit After Tax

-£1.3M

61avg. employees-12

People Costs

Wages & salaries£2.4M
NI contributions£236k

Balance Sheet

Intangible assets£681k
Bank loans & overdrafts£5.0M
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£4.6M
20241.75-£7.3M
20231.93

Derived from filed accounts. Not audited figures.