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Metal Process Services Holdings Limited

11259398

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O METAL PROCESS SERVICES LIMITED WHARF ROAD INDUSTRIAL ESTATE, NOTTINGHAM, NG16 6LE
Incorporated 16/03/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

25610
Treatment and coating of metals
64209
Activities of other holding companies

Officers

Mr Robert William Hemstock

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Susan Joy Hemstock

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Amanda Kingswell

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Russ Kingswell

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Robert William Hemstock

Ceased 19/06/2018

Mr Russ Kingswell

Ceased 19/06/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/07/2023Registered 11/07/2023
Charge
satisfied

BULWELL PRECISION ENGINEERS LIMITED

Created 25/05/2018Registered 04/06/2018Satisfied 15/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2018Registered 01/06/2018

CompanyRankvs 486+ SIC 25610 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£234k

Current Liabilities

£2.5M

Fixed Assets

£3.5M

Debtors

£234k

4avg. employees

Tax at Year End(2023)

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£178k
20240.04-£7k
20230.04+£254k
20220.06+£255k
20210.17+£193k
20200.06

Derived from filed accounts. Not audited figures.