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Dh Mechatronic Uk Ltd

02670985

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 LAWNHURST TRADING ESTATE, STOCKPORT, SK3 0SD
Incorporated 13/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Mark Crossley

director · Since 01/01/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christoph Kern

director · Since 01/11/2016

DIRECTOR

GERMAN · GERMANY · Age 55

Persons with Significant Control

Mr Jonathan Mark Crossley

25–50% shares

British · England · Age 54

Unit 10 Lawnhurst Trading Estate, Stockport, SK3 0SD

Notified 06/04/2016

D+H Mechatronic Ag

50–75% shares

28-32, 28-32 Georg-Sasse-Strabe, Ammersbek, 22948

Reg: Hrb85057 · Germany · Limited Company

Notified 01/01/2021

Former PSCs

Dingfelder + Hadler Ag

Ceased 01/01/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2006Registered 28/12/2006
charge
outstanding

ST MARTINS PROPERTY INVESTMENTS LIMITED

Created 03/02/2003Registered 08/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1996Registered 06/02/1996Satisfied 09/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1992Registered 29/01/1992Satisfied 29/12/2006

CompanyRankvs 380+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Dh Mechatronic Uk Ltd
89
How is this score calculated?
Financial strength24/25 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.

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

£800k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.3M

Current Liabilities

£544k

Fixed Assets

£44k

Debtors

£248k

19avg. employees-2

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£279k
20232.55+£135k
20222.57-£51k
20212.51+£234k
20191.96—

Derived from filed accounts. Not audited figures.