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Numac Engineering Limited

02645700

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NUMAC ENG LTD GERRARD STREET, CHESHIRE, SK15 2JY
Incorporated 13/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew Mclaren

secretary · Since 04/10/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Mclaren

director · Since 04/10/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Neil Kennedy Mclaren

director · Since 04/10/1991

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Neil Kennedy Mclaren

25–50% shares

British · England · Age 56

Numac Eng Ltd, Gerrard Street, Cheshire, SK15 2JY

Notified 31/10/2016

Mr Andrew Mclaren

25–50% shares

British · England · Age 60

Numac Eng Ltd, Gerrard Street, Cheshire, SK15 2JY

Notified 07/11/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 464+ SIC 25620 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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464Numac Engineering Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

£754k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.2M

Current Liabilities

£700k

Fixed Assets

£1.4M

Debtors

£741k

28avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£51k
20231.60+£436k
20221.18-£184k
20211.02—

Derived from filed accounts. Not audited figures.