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Machine Building Group Limited

15355638

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MACHINE BUILDING SYSTEMS LIMITED, RIPLEY, DE5 3GH
Incorporated 16/12/2023

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Duncan Eric Matthews

director · Since 16/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Duncan Eric Matthews

50–75% shares
50–75% votes

British · England · Age 58

C/O Machine Building Systems Limited, Heage Road Industrial Estate, Ripley, DE5 3GH

Notified 16/12/2023

Charges2 outstanding

Charge
outstanding

STUART MITCHELL

Created 29/10/2024Registered 18/11/2024
Charge
outstanding

STUART MITCHELL

Created 29/10/2024Registered 04/11/2024

CompanyRankvs 174070+ SIC 64209 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees9/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£8k

Current Liabilities

£5.1M

Fixed Assets

£6.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.