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Marybern Steel Limited

09807227

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, WEDNESBURY, WS10 7WP
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Andrew Roberts

director · Since 16/12/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 52 other boards

Mr Charles Bamford

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Anglo European Group Ltd

75–100% shares
75–100% votes
Appoint directors

Regency House, Chorley New Road, Bolton, BL1 4QR

Reg: 09791789 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 01/05/2024Registered 09/05/2024Satisfied 07/10/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/04/2016Registered 19/04/2016Satisfied 18/12/2023
Charge
satisfied

OCTOPUS APOLLO VCT PLC

Created 19/10/2015Registered 20/10/2015Satisfied 12/05/2023

CompanyRankvs 184+ SIC 25500 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£250k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£301k

Debtors

£696k

12avg. employees

Balance Sheet

Intangible assets£263k
Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.