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Mcl Energy Ltd.

02593146

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

METCALFE HOUSE PARK VIEW, MANSFIELD, NG20 9DE
Incorporated 20/03/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

33190
Repair of other equipment
35300
Steam and air conditioning supply

Officers

Mr Brian John Perry

director · Since 20/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Charmaine Diane Perry

director · Since 20/03/1993

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Jason James Perry

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Brian John Perry

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 80

Metcalfe House, Park View, Mansfield, NG20 9DE

Notified 01/05/2016

Mrs Charmaine Diane Perry

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 79

Metcalfe House, Park View, Mansfield, NG20 9DE

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2012Registered 27/01/2012Satisfied 30/04/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/08/2003Registered 20/08/2003Satisfied 30/04/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 15/12/1994Registered 19/12/1994Satisfied 23/04/2011
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/06/1992Registered 11/06/1992Satisfied 23/04/2011

CompanyRankvs 170+ SIC 33190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17Mcl Energy Ltd.
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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.

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

£2.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£195k

Debtors

£1.1M

32avg. employees-1

Tax at Year End

Corp tax£71k
VAT£120k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.77+£218k£2.4M
20243.38-£229k£1.7M
20233.53+£265k£2.1M
20223.96+£240k£1.9M
20213.88+£138k£1.7M
20204.71+£34k£1.7M
20193.78—£2.0M

Derived from filed accounts. Not audited figures.