Company Overview
M S Instruments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 1967, so this is a well established company. M S Instruments Limited has been in business for 58 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameM S INSTRUMENTS LIMITED
Company Number00913499
Registered Office AddressSuite 3 Bignell Park Barns
 Chesterton
 OX26 1TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1967
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Owen Candy - Director
(British, 47 years old, born December 1979)
Appointed 06 December 2023
 Active
Nicholas Sharpe - Director
(British, 44 years old, born November 1982)
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Owen Candy
MODINI LIMITED
WILTSHIRE BALLISTIC SERVICES LIMITED
Nicholas Sharpe
MODINI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 124,346 124,346 221,834
Current Assets 2,111,068 2,111,068 2,515,579
Creditors Due Within One Year 856,657 856,657 1,555,699
Working Cap 1,254,411 1,254,411 959,880
Total Assets Less Current Liabilities 1,378,757 1,378,757 1,181,714
Long-term Liabilities 0 0 6,644
Net Assets 1,378,757 1,378,757 1,175,070
Share Capital & Reserves
Share Cap 1,486,750 1,486,750 486,750
Profit & Loss Reserves -107,993 -107,993 688,320
Other Reserves 0 0 0
Shareholders Funds 1,378,757 1,378,757 1,175,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 8.1%
Stocks Inventory 28.0% 28.0% 36.9%
Debtors 65.7% 65.7% 35.4%
Cash Bank In Hand 0.8% 0.8% 0.5%
Current Assets 94.4% 94.4% 91.9%
Creditors Due Within One Year 38.3% 38.3% 56.8%
Net Current Assets Liabilities 56.1% 56.1% 35.1%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.7% 61.7% 42.9%
Called Up Share Capital 66.5% 66.5% 17.8%
Share Capital Allotted Called Up Paid 66.5% 66.5% 17.8%
Profit Loss Account Reserve -4.8% -4.8% 25.1%
Shareholder Funds 61.7% 61.7% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 2.6 2.6 1.8
Reserves to Assets 0.0 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Sep-2015 30-Sep-2014
Assets 2,235,414 2,235,414 2,737,413
Debt 856,657 856,657 1,562,343
Net Assets/Debt 1,378,757 1,378,757 1,175,070

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX26 1TD
NICE PROPERTIES.CO.UK LIMITED
1 Radian Court, Knowlhill, Milton Keynes, OX26 1TD
OXFORD-SCOTT EDUCATION LIMITED
SUITE 3 BIGNELL PARK BARNS, CHESTERTON, BICESTER, OXFORDSHIRE, OX26 1TD
NO LIMITS COACHING LTD
Suite 3 Bignell Park Barns, Chesterton, Bicester, Oxfordshire, OX26 1TD
TOBY FOWLER LIMITED
SUITE 3 BIGNELL PARK BARNS, CHESTERTON, BICESTER, OXFORDSHIRE, OX26 1TD
BOTLEY OPTICAL LIMITED
UNIT 317 INDIA MILL BUSINESS CENTRE, BOLTON ROAD, DARWEN, LANCASHIRE, OX26 1TD
GYFTY LIMITED
SUITE 3 BIGNELL PARK BARNS, CHESTERTON, BICESTER, OXFORDSHIRE, OX26 1TD
NEVRUS MANARKOLLI HAIRDRESSING LTD
UNIT 4 CITY LIMITS, DANEHILL, READING, BERKSHIRE, OX26 1TD
EK ROBOTICS LIMITED
SUITE 3 BIGNELL PARK BARNS, CHESTERTON, BICESTER, OXFORDSHIRE, OX26 1TD
MERAKI HR SOLUTIONS LTD
Suite 4, Kendal Business Hub, South Lakeland House, 21-23 Highgate, Kendal, Cumbria, OX26 1TD
CASSIEN BUILDING SERVICES LIMITED
3 BIGNELL PARK BARNS, CHESTERTON, BICESTER, OXFORDSHIRE, OX26 1TD
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free