Con Mech Group Limited
00474292
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 01/12/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/09/2010
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 01/05/2011
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Con Mech Holdings Limited
C/O Henry Williams Group Ltd, C/O Henry Williams Group Ltd, Darlington, DL1 2NJ
Reg: 12305735 · England And Wales · Private Limited Company
Notified 03/03/2020
Former PSCs
Mr Robert Howard Stapleton Dilley
Ceased 23/09/2019
Mr Robert James Dilley
Ceased 03/03/2020
Mr Jonathan Charles Dilley
Ceased 03/03/2020
Mrs Teresa Lorraine Heathcote
Ceased 03/03/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2705+ SIC 25990 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£188k
Bottom line earnings
Net Current Assets
-£571k
Working capital
Current Assets
—
Current Liabilities
£756k
Fixed Assets
£2.0M
Debtors
£185k
Admin Expenses
£498k
Profit After Tax
£181k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£949 |
| 2022 | 0.16 | — |
Derived from filed accounts. Not audited figures.