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Canmec Limited

02132076

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C SMESTOW BRIDGE INDUSTRIAL ESTATE, WOMBOURNE, WV5 8AY
Incorporated 15/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Carl Dalloway

director · Since 06/06/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Joseph Huw Male

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Alexander Francis Allen

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Canmec Holdings Limited

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

Unit C, Smestow Bridge Industrial Estate, Bridgnorth Road, Wolverhampton, WV5 8AY

Reg: 08941976 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/06/2024Registered 08/07/2024
Charge
satisfied

REGINALD FRANCIS ALLEN

Created 06/06/2014Registered 14/06/2014Satisfied 09/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1991Registered 23/08/1991Satisfied 14/06/2014

CompanyRankvs 2060+ SIC 71129 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.5M

Fixed Assets

£1000k

Debtors

£5.0M

0avg. employees-13

Tax at Year End

Corp tax£341k

Director Loans(2021)

Company owes directors£28k

Balance Sheet

Intangible assets£812k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£26k
20234.02+£173k
20223.48+£351k
20213.93+£21k
20204.15+£470k
20193.63+£363k
20183.37+£104k
20172.92

Derived from filed accounts. Not audited figures.