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Con Mech Engineers Limited

00677804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CON MECH ENGINEERS LTD, STANLEY, DH9 8UR
Incorporated 14/12/1960

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert James Dilley

director · Since 02/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Dr Jonathan Charles Dilley

director · Since 20/10/2019

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Nicholas Edward Eric Kelly

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr George David Waine

director · Since 08/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Robert James Dilley

secretary · Since 27/03/2024

Also on 13 other boards

Mr Matthew Richard Bradley

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Con Mech Group Ltd

75–100% shares

Con Mech Group Ltd, Dodsworth Street, Darlington, DL1 2NJ

Reg: 00474292 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/11/2009Registered 02/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1993Registered 21/05/1993

CompanyRankvs 147+ SIC 25990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£854k

Fixed Assets

£1.9M

Debtors

£1.1M

51avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36-£178k
20233.71-£221k
20223.10

Derived from filed accounts. Not audited figures.