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Mekatek Limited

01905259

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MBG HOUSE, UNIT C MAERDY INDUSTRIAL ESTATE, TREDEGAR, NP22 5PY
Incorporated 16/04/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

24440
Copper production
38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Paul Neill Mellor

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Paul Neill Mellor

Significant control

British · England · Age 64

Eastfield Cottage, Astwith, Chesterfield, S45 8AN

Notified 06/04/2016

Mekatek Business Group Limited

75–100% shares
75–100% votes

Mbg House, Unit C Maerdy Industrial Estate, Tredegar, NP22 5PY

Reg: 07729702 · Registrar Of Companies · Private Limited Company

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 28/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 30/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2014Registered 08/04/2014Satisfied 27/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2013Registered 04/05/2013Satisfied 27/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2013Registered 04/05/2013Satisfied 27/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1999Registered 01/12/1999Satisfied 27/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 10/07/1997Satisfied 27/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 10/07/1997Satisfied 27/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 13/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 13/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 03/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 13/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 13/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 27/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1997Registered 01/07/1997Satisfied 13/09/2002
charge
satisfied

MRS E J HANLEY.

Created 19/09/1988Registered 19/09/1988Satisfied 11/08/1992

CompanyRankvs 12+ SIC 24440 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength19/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.8M

Fixed Assets

£4.0M

Debtors

£2.6M

82avg. employees+41

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£424k
20241.73+£971k
20231.16+£480k
20211.76+£58k
20202.19+£233k
20192.24+£31k
20182.12

Derived from filed accounts. Not audited figures.