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Machine Tool And Engineering Services Limited

02820419

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

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

Also on 1 other board

Persons with Significant Control

Mtes (Holdings) Limited

75–100% shares

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 98+ SIC 33120 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 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 31/05/2026

Net Worth

£451k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£541k

Current Liabilities

£149k

Fixed Assets

£79k

Debtors

£159k

11avg. employees-2

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.63-£33k
20256.68-£53k
20244.01+£8k
20234.82—

Derived from filed accounts. Not audited figures.