£2.09m
+27%vs Dec 2023ActiveNI057705Private limited companyMallusk
MCBRIDE TOOL SERVICES LTD
B78/10001
Summary
MCBRIDE TOOL SERVICES LTD is an active private limited company (company number NI057705) incorporated on 3 January 2006, registered in Mallusk. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.09m and cash of £150k, with 20 employees on average. Net assets rose 27% on the prior period (£1.65m).
Peer position · net assets
By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).
02
Key dates
- Incorporated
- 3 January 200620 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£150k
−73%vs Dec 2023Not reported
20
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.09m | £150k | — | £2.71m | — | — | 20 |
| 31 December 2023 | £1.65m | £553k | — | £3.44m | — | — | 20 |
Current ratio1.75Comfortable
Cash per employee£7,477Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,094,159 at 2024-12-31 |
| +8 | Net assets growing+26.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.75 |
| +4 | Cash reservesCash £149,548 |
| +8 | EstablishedIncorporated 2006-01-03 (21 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, 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
- Mr Neil Anthony Gillespie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Grant
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Maurice Mcbride
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.09m · small accounts
- Accounts period endNet assets £1.65m · small accounts
- Incorporated
08
Similar companies in Belfast
- CAMPBELL INDUSTRIAL PRODUCTS LIMITEDCo Antrim · inc. Nov 2005
- CRT T/A THETOOLSHED LTDDungannon · inc. Feb 2005
- ALLGO ENGINEERING SUPPLIES LIMITEDLondonderry · inc. Sept 2008
- FYFES VEHICLE AND ENGINEERING SUPPLIES LTDCo. Antrim · inc. Jul 2000
- E. MCINTYRE & SONS LIMITEDColeraine · inc. May 2000
- LOWE SOT LIMITEDBanbridge · inc. Apr 2000
All companies incorporated on 3 January 2006 · in Jan 2006.
09
Reminders for MCBRIDE TOOL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.