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Mogul Engineers Limited

00946376

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHESTERTON ROAD, SOUTH YORKSHIRE, S65 1SU
Incorporated 21/01/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew Mark Wilkinson

director · Since 13/11/1995

ENGINEER

BRITISH · ENGLAND · Age 65

Lindsey Rusling

secretary · Since 19/05/2006

BRITISH

Mr Lloyd Allen

director · Since 27/07/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Mark Wilkinson

50–75% shares

British · England · Age 65

Mogul Engineers Ltd, Chesterton Road, Rotherham, S65 1SU

Notified 25/11/2016

Mrs Lesley-Jo Wilkinson

25–50% shares

British · England · Age 60

Mogul Engineers Ltd, Chesterton Road, Rotherham, S65 1SU

Notified 25/11/2016

Charges3 outstanding

charge
satisfied

ANDREW WILIKINSON & IPM TRUSTEES LIMITED

Created 06/05/2011Registered 12/05/2011Satisfied 17/08/2017
charge
satisfied

FAIRMOUNT TRUSTEE SERVICES LIMITED · ANDREW WILKINSON

Created 05/03/2008Registered 08/03/2008Satisfied 12/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 26/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 24/05/2006
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/05/2006Registered 23/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1995Registered 27/10/1995Satisfied 01/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1984Registered 05/11/1984Satisfied 01/08/2000
charge
satisfied

EASTWOOD ENGINEERING COMPANY (ROTHERHAM) LIMITED.

Created 25/01/1984Registered 30/01/1984Satisfied 01/11/1995

CompanyRankvs 183+ SIC 25620 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Mogul Engineers Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£640k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£734k

Current Liabilities

£354k

Fixed Assets

£452k

Debtors

£422k

25avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£69k
20242.24+£52k
20231.90-£82k
20221.76-£97k
20212.09-£231k
20202.02—

Derived from filed accounts. Not audited figures.