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Mcl Energy Ltd.

02593146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

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

Also on 4 other boards

Mrs Charmaine Diane Perry

director · Since 20/03/1993

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Jason James Perry

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Brian John Perry

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

British · England

Notified 01/05/2016

Mrs Charmaine Diane Perry

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

British · England

Notified 01/05/2016

CompanyRankvs 18+ SIC 33190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/04/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£428k

Fixed Assets

£168k

Debtors

£650k

34avg. employees+2

Tax at Year End

Corp tax£65k
VAT£88k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20266.72+£183k£1.8M
20252.77+£218k£2.4M
20243.38-£229k£1.7M
20233.53—£2.1M

Derived from filed accounts. Not audited figures.