Firmoscan
Active10566553Private limited companyWellington

MACHINE TOOL RESOURCES LTD

B76/100

Owned by Sarah Louise Vile and Marcus Luke John Vile

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MACHINE TOOL RESOURCES LTD is an active private limited company (company number 10566553) incorporated on 17 January 2017, registered in Wellington. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £129k and cash of £47k, with 2 employees on average. Net assets fell 1% on the prior period (£130k).

Peer position · net assets

By net assets it sits in the upper half of 526 comparable companies in Other (median £40k, upper quartile £399k).

02

Key dates

Incorporated
17 January 20179 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
31 January 2027in 101 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£129k
−1%vs Mar 2024
Cash at bank
£47k
−37%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£129k
Cash at bank
£47k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£129k£47k£63k£30k——2
31 March 2024£130k£75k£55k£38k——2
Current ratio4.02Comfortable
Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £129,160 at 2025-03-31
+8Comfortable liquidityCurrent ratio 4.02
+8EstablishedIncorporated 2017-01-17 (10 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs. Sarah Louise Vile
    Individual · since 17 January 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Marcus Luke John Vile
    Individual · since 27 April 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 101 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £129k · small accounts
  4. Accounts period endNet assets £130k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date

All companies incorporated on 17 January 2017 · in Jan 2017.

09

Reminders for MACHINE TOOL RESOURCES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.