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Manthorpe Engineering Limited

01810526

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FORTY HORSE CLOSE, RIPLEY, DE5 3ND
Incorporated 24/04/1984

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Carol Susan Pochciol

secretary · Since 01/07/2000

British

Mark Elliott

director · Since 03/08/2004

British

Carol Susan Pochciol

director

British

Paul Gordon Pochciol

director

British

Thomas Fraser Pochciol

director · Since 20/02/2012

British

Former

John Hamilton

secretary · Resigned 01/02/1994

David Anthony Langworthy

secretary · Resigned 30/06/2000

Carol Susan Pochciol

secretary · Resigned 28/09/1999

Christopher Robert Bowley

director · Resigned 30/07/2010

Peter Ludlam

director · Resigned 23/09/1994

Andrew Marc Smith

director · Resigned 11/09/2015

David James Smith

director · Resigned 31/12/2012

David Solloway

director · Resigned 20/09/2017

CompanyRankvs 100+ SIC 25620 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

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 30/04/2025

Turnover

£12.5M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.1M

Fixed Assets

£1.8M

Debtors

£3.7M

Cost of Sales

£8.5M

Gross Profit

£3.9M

Admin Expenses

£2.6M

Profit After Tax

£1.0M

93avg. employees

People Costs

Wages & salaries£3.7M
NI contributions£384k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£7.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.69

Derived from filed accounts. Not audited figures.