Company Overview
Modern Machinery Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 January 1966, so this is a well established company. Modern Machinery Supplies Limited has been in business for 60 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 5 Lissue Industrial Estate West, Rathdown Road Moira Road, Lisburn, Co Antrim, BT28 2RE
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Companies House Data
Company NameMODERN MACHINERY SUPPLIES LIMITED
Company NumberNI006595
Registered Office AddressBuilding 5 Lissue Industrial Estate West
 Rathdown Road Moira Road
 BT28 2RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Gary Hunter - Director
(British, 45 years old, born December 1981)
Appointed 14 September 2018
 Active
Adrian Managh - Director
(British, 51 years old, born May 1975)
Appointed 04 January 2011
 Active
Secretaries
Show Resigned
Gary Hunter - Secretary
Appointed 27 August 2021
 Active
Other Company Directorships
Gary Hunter
No companies found
Adrian Managh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 591,594 591,594 718,352
Current Assets 2,084,425 2,084,425 1,914,418
Creditors Due Within One Year 1,085,193 1,085,193 981,865
Working Cap 999,232 999,232 932,553
Total Assets Less Current Liabilities 1,590,826 1,590,826 1,650,905
Long-term Liabilities 3,664 3,664 3,664
Net Assets 1,587,162 1,587,162 1,647,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,587,162 1,587,162 1,647,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 27.3%
Stocks Inventory - - -
Debtors 29.1% 29.1% 28.5%
Cash Bank In Hand 23.9% 23.9% 22.4%
Current Assets 77.9% 77.9% 72.7%
Creditors Due Within One Year 40.6% 40.6% 37.3%
Net Current Assets Liabilities 37.3% 37.3% 35.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.3% 59.3% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.5 2.5 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 2,676,019 2,676,019 2,632,770
Debt 1,088,857 1,088,857 985,529
Net Assets/Debt 1,587,162 1,587,162 1,647,241

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.

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 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.

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 BT28 2RE
PRM DEVELOPMENTS LTD
RATHDOWN ROAD, LISSUE INDUSTRIAL ESTATE, LISBURN, BT28 2RE
PRM BRANDS LTD
RATHDOWN ROAD, LISSUE INDUSTRIAL ESTATE, LISBURN, BT28 2RE
LAGAN VALLEY RURAL TRANSPORT
Units 1-6 Prm Complex, Rathdown Road Lissue Industrial Estate, Lisburn, County Antrim, BT28 2RE
PRM OPERATIONS LTD
RATHDOWN ROAD, LISSUE INDUSTRIAL ESTATE, MOIRA ROAD, CO.ANTRIM, BT28 2RE
PRM LOGISTICS LTD
RATHDOWN ROAD, LISSUE INDUSTRIAL ESTATE, LISBURN, CO ANTRIM, BT28 2RE
N.M. FORKTRUCKS LIMITED
RATHDOWN ROAD, LISSUE INDUSTRIAL ESTATE, MAZE LISBURN, CO.ANTRIM, BT28 2RE
EDINA MANUFACTURING LIMITED
Lissue Industrial Estate West, Moira Road, Lisburn, County Antrim, BT28 2RE
EMTEK IRELAND LIMITED
14 ALTONA ROAD, LISBURN, BT28 2RE
MIKE & SUE'S CONVENIENCE STORES LTD
PRM, RATHDOWN ROAD, LISSUE INDUSTRIAL ESTATE, LISBURN, CO ANTRIM, BT28 2RE
AGM RETAIL LTD
Unit 2a Rathdown Close, Lisburn, Antrim, BT28 2RE
Document Filings
Cessation of Gary Hunter as a person with significant control on 11 September 2025
Notification of Gary Brian Hunter as a person with significant control on 23 July 2021
Confirmation statement made on 25 August 2025 with no updates
Director's details changed for Mr Gary Hunter on 1 August 2025
Confirmation statement made on 25 August 2024 with no updates
Satisfaction of charge NI0065950011 in full
Confirmation statement made on 25 August 2023 with no updates
Director's details changed for Adrian Alexander Managh on 27 February 2023
Confirmation statement made on 25 August 2022 with no updates
Confirmation statement made on 27 August 2021 with updates
Cessation of Mary Janet Murphy as a person with significant control on 23 July 2021
Notification of Adrian Managh as a person with significant control on 23 July 2021
Notification of Gary Hunter as a person with significant control on 23 July 2021
Appointment of Mr Gary Hunter as a secretary on 27 August 2021
Termination of appointment of Stuart Kenneth Cousins as a director on 30 June 2021
Statement of capital following an allotment of shares on 29 June 2021
Termination of appointment of Mary Janet Murphy as a secretary on 26 February 2021
Registration of charge NI0065950011, created on 30 June 2021
Purchase of own shares.
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