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Machine Tool And Engineering Services Limited

02820419

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 QUAY LANE INDUSTRIAL EST, GOSPORT, PO12 4LJ
Incorporated 21/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33140
Repair of electrical equipment
33200
Installation of industrial machinery and equipment
43210
Electrical installation

Officers

Mr Simon Charles Brooks

director · Since 17/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mtes (Holdings) Limited

75–100% shares

Compass Accountants, Venture House, East Street, Fareham, PO14 4AR

Reg: 14361711 · Companies House · Limited Company

Notified 31/05/2023

Former PSCs

Mr Graham Michael Moss

Ceased 29/03/2021

Mrs Cynthia Anne Salmon

Ceased 31/05/2023

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 13/12/1996Satisfied 20/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1996Registered 04/03/1996

CompanyRankvs 102+ SIC 33120 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 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 strength23/25 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.

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 31/05/2025

Net Worth

£484k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£509k

Current Liabilities

£76k

Fixed Assets

£69k

Debtors

£199k

13avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68-£53k
20244.01+£8k
20234.82-£323k
20226.25+£88k
20216.14+£93k
20207.96-£71k
20193.88

Derived from filed accounts. Not audited figures.