# MALTHOUSE ENGINEERING CO. LIMITED (01931254)

> MALTHOUSE ENGINEERING CO. LIMITED is an active private limited company (company number 01931254) incorporated on 17 July 1985, registered in Warley. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £4.59m and cash of £155k, with 50 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£5.03m).

- Status: Active
- Incorporated: 1985-07-17
- Registered office: Warley, B69 2NL
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 562 comparable companies in Birmingham (median £49k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.59m | £155k | £3.55m | £1.41m | — | — | 50 |
| 2025-01-01 | £5.03m | £129k | £4.20m | £1.64m | — | — | 56 |

current ratio 3.34; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,587,818 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.34
- Cash at bank of £50,000 or more: Cash £155,415
- Incorporated five or more years ago: Incorporated 17 July 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roy Taylor — owns 50–75% of shares, since 2016-04-06
- Malthouse Industries Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01931254
HTML: https://firmoscan.com/company/01931254-malthouse-engineering-co-limited