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Mecwash Systems Limited

02878493

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 A 64 HUNDRED, TEWKESBURY BUSINESS PARK, GL20 8SF
Incorporated 07/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Pattison

director · Since 13/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Katherine Lewis

secretary · Since 11/12/2023

Also on 3 other boards

Mrs Katherine Lewis

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr John Pattison

Significant control

British · England · Age 64

Unit A, 64 Hundred, Severn Drive, Tewkesbury, GL20 8SF

Notified 30/06/2016

Ventureport Limited

75–100% shares
75–100% votes

Unit A, 64 Hundred, Severn Drive, Tewkesbury, GL20 8SF

Reg: 06714258 · England & Wales · Private Limited Company

Notified 10/10/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/01/2015Registered 23/01/2015
Charge
outstanding

HSBC BANK PLC

Created 20/01/2015Registered 20/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2008Registered 18/11/2008Satisfied 05/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/11/2008Registered 18/11/2008Satisfied 07/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/11/2008Registered 18/11/2008Satisfied 07/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/11/2008Registered 18/11/2008Satisfied 07/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2007Registered 02/08/2007Satisfied 18/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 01/08/2007Satisfied 18/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 11/08/2007
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/08/2003Registered 13/08/2003Satisfied 17/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1998Registered 19/11/1998Satisfied 07/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1998Registered 23/10/1998Satisfied 07/07/2007

CompanyRankvs 106+ SIC 28990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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 strength22/25 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£994k

Fixed Assets

£343k

Debtors

£1.2M

24avg. employees-1

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.35+£8k
20221.85

Derived from filed accounts. Not audited figures.