Mechanical & Pipework Fabrications Limited
01298017
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
secretary · Since 18/11/2021
Persons with Significant Control
Mechanical & Pipework Holdings Limited
Pinvin Industrial Estate, Racecourse Road, Pershore, WR10 2EY
Reg: 06822033 · United Kingdom · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr James Ellis
Ceased 06/04/2016
Charges1 outstanding
MECHANICAL & PIPEWORK HOLDINGS LIMITED
LLOYDS BANK LTD
LLOYDS BANK LTD
CompanyRankvs 1429+ SIC 32990 peers65
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£727k
Cash in the bank
Profit Before Tax
£434k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.1M
Fixed Assets
£1.4M
Debtors
£2.8M
Cost of Sales
£6.3M
Gross Profit
£4.1M
Admin Expenses
£3.2M
Operating Profit
£423k
Profit After Tax
£320k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£320k |
| 2023 | 1.52 | +£814k |
| 2022 | 1.40 | +£752k |
| 2021 | 1.36 | +£32k |
| 2020 | 1.71 | +£52k |
| 2019 | 1.53 | -£10k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.