Mecalux (U.K.) Limited
02053742
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 25/10/2016
MANAGING DIRECTOR
SPANISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mr José Luis Carrillo Rodríguez
Spanish · Spain · Age 89
Unit 8, Junction 6 Industrial Park, Electric Avenue, Birmingham, B6 7JJ
Notified 13/11/2016
Mr Javier Carrillo Lostao
Spanish · Spain · Age 61
Unit 8, Junction 6 Industrial Park, Electric Avenue, Birmingham, B6 7JJ
Notified 17/04/2019
Charges0 outstanding
LIONBROOK NOMINEE (NETWORK PARK) NO. 1 LIMITED AND LIONBROOK NOMINEE (NETWORK PARK) NO. 2LIMITE
BARCLAYS BANK PLC
TAYLOR WOODROW PROPERTY COMPANY LIMITED
CompanyRankvs 2268+ SIC 43999 peers72
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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
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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£694k
Cash in the bank
Profit Before Tax
£675k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£11.5M
Current Liabilities
£8.7M
Fixed Assets
£40k
Debtors
£9.7M
Admin Expenses
£4.5M
Profit After Tax
£495k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£0 |
| 2023 | 1.24 | +£0 |
| 2022 | 1.07 | +£0 |
| 2021 | 1.09 | +£0 |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.