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Colin Mear Engineering Limited

01660513

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR ARCADIA HOUSE 15, MAIDENHEAD, SL6 1RX
Incorporated 26/08/1982

Compliance

Last accounts

31/08/2021

full

Next accounts due

31/08/2023

Overdue

Confirmation statement

Last: 25/01/2023

Due 08/02/2024

Overdue

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Paul Anthony Knight

director · Since 27/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Scott Anthony Cullen

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Mark Littlewood

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Knight

Significant control

British · England · Age 52

2nd Floor Arcadia House 15, Forlease Road, Maidenhead, SL6 1RX

Notified 06/04/2016

Pegasus Automation Limited

75–100% shares
75–100% votes
Appoint directors

Combe Wood, Combe Wood, Chard, TA20 3NL

Reg: 12414416 · England And Wales · Limited Company

Notified 26/05/2022

Former PSCs

Mrs Juliet Maria Miller

Ceased 12/03/2021

Colin Mear Limited

Ceased 26/05/2022

Charges1 outstanding

Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 12/03/2021Registered 12/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2020Registered 27/02/2020Satisfied 27/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 09/03/2016Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 09/03/2016Satisfied 13/01/2021
charge
satisfied

HSBC BANK PLC

Created 05/07/2010Registered 08/07/2010Satisfied 25/04/2016
charge
satisfied

HSBC BANK PLC

Created 05/07/2010Registered 08/07/2010Satisfied 25/04/2016
charge
satisfied

HSBC BANK PLC

Created 13/06/2005Registered 16/06/2005Satisfied 25/04/2016
charge
satisfied

HSBC BANK PLC

Created 27/05/2005Registered 04/06/2005Satisfied 25/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1990Registered 08/06/1990Satisfied 05/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1984Registered 19/12/1984Satisfied 20/04/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1983Registered 21/12/1983Satisfied 05/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1983Registered 24/05/1983Satisfied 05/01/2008

Insolvency History1 case

in administration

Christopher Newell (practitioner) · Timothy Sloggett (practitioner) · Richard Easterby (practitioner)

CompanyRankvs 15+ SIC 28930 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -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 concern are d

Key FinancialsYear ending 31/08/2021

Turnover

£12.1M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£807k

Cash in the bank

Profit Before Tax

£984k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£3.4M

Fixed Assets

£678k

Debtors

£7.5M

Cost of Sales

£9.1M

Gross Profit

£3.0M

Admin Expenses

£1.3M

Operating Profit

£987k

Profit After Tax

£902k

95avg. employees

Tax at Year End

Dividends paid£275k

People Costs

Wages & salaries£3.5M
NI contributions£344k

Balance Sheet

Intangible assets£342k
Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.72

Derived from filed accounts. Not audited figures.