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Gardner Mechanical Services Limited

02765364

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 17/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Clare Stockinger

secretary · Since 01/11/2017

Also on 1 other board

Mrs Clare Stockinger

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David John Stockinger

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Clare Stockinger

25–50% shares
25–50% votes

British · England · Age 55

2 Old Bath Road, Newbury, RG14 1QL

Notified 01/11/2017

Mr David John Stockinger

25–50% shares
25–50% votes

British · England · Age 59

2 Old Bath Road, Newbury, RG14 1QL

Notified 01/11/2017

Former PSCs

Mr Peter Steven Gardner

Ceased 01/11/2017

Mrs Elizabeth Gardner

Ceased 01/11/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/10/2003Registered 28/10/2003
charge
outstanding

MIDLAND BANK PLC

Created 02/11/1993Registered 07/11/1993

CompanyRankvs 64+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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.

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 30/09/2024

Net Worth

£748k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.1M

Current Liabilities

£503k

Fixed Assets

£186k

Debtors

£702k

17avg. employees+3

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£820k
Signed by 02765364 2023-10-01 2024-09-30 02765364 2024-09-30 02765364 bus:CompanySecretary 1 1 2024-09-30 02765364 bus: 3 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£51k
20232.28+£98k
20221.81+£432k
20211.39+£32k
20201.26-£6k
20191.48+£70k
20181.19

Derived from filed accounts. Not audited figures.