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Mach Rubber Limited

11630236

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROVE PARK, UNIT B9 SPRINGVALE ROAD, BARNSLEY, S72 7BF
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Michael Marshall Gill

director · Since 18/10/2018

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Christian Alexander Heeson

director · Since 18/10/2018

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Michael Marshall Gill

25–50% shares
25–50% votes

British · England · Age 60

Grove Park, Unit B9, Springvale Road, Barnsley, S72 7BF

Notified 18/10/2018

Mr Christian Alexander Heeson

25–50% shares
25–50% votes

British · England · Age 51

Grove Park, Unit B9, Springvale Road, Barnsley, S72 7BF

Notified 18/10/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2022Registered 12/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2021Registered 08/09/2021

CompanyRankvs 291+ SIC 22190 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength17/25 pts

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

Employees9/15 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.

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 31/10/2023

Net Worth

£282k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£142k

Current Liabilities

£88k

Fixed Assets

£349k

5avg. employees-2

Balance Sheet

Assets less current liabilities£403k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.62+£63k
20221.26+£74k
20211.18+£90k
20200.70

Derived from filed accounts. Not audited figures.