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Maval Electrical And Mechanical Engineering Company Limited

01062609

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SKIPPERS LANE INDUSTRIAL ESTATE, MIDDLESBROUGH, TS6 6HA
Incorporated 25/07/1972

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Derek Routledge

director · Since 11/03/1991

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Lee Edward Dodds

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr David John Hunton

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Maval Holdings Limited

75–100% shares

Skippers Lane Industrial Estate, Skippers Lane, Middlesbrough, TS6 6HA

Reg: 15163517 · Companies House · Limited Company

Notified 31/10/2023

Former PSCs

Maval Investments Limited

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

MAVAL INVESTMENTS LIMITED

Created 31/10/2023Registered 21/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1988Registered 22/03/1988Satisfied 07/09/2023

CompanyRankvs 2181+ SIC 43210 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£718k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£98k

Debtors

£1.2M

33avg. employees+1

Balance Sheet

Assets less current liabilities£742k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£377k
20231.18-£224k
20221.38-£1
20211.65+£0
20201.55+£0
20191.43+£99k
20181.36

Derived from filed accounts. Not audited figures.