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Express Alloys Material Services Limited

10373653

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

PREMIER HOUSE, CLECKHEATON, BD19 3TT
Incorporated 13/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Philip Swift

director · Since 13/09/2016

DIRECTOR

BRITISH · FRANCE

Persons with Significant Control

Mr Andrew Philip Swift

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

British · United Kingdom

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 13/01/2017Registered 13/01/2017

CompanyRankvs 4166+ SIC 25990 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4166Express Alloys Material Services Limited
50
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.

Longevity10/15 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 31/12/2025

Net Worth

£5k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£152k

Current Liabilities

£131k

Fixed Assets

£81

Debtors

£74k

1avg. employees

Tax at Year End

Corp tax£806
VAT£21k

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Andrew Swift 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£2k£424k
20241.16+£1k£424k
20231.24—£283k

Derived from filed accounts. Not audited figures.