Ncc Mechanical Services Limited
02982920
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 31/03/2021
secretary · Since 18/12/2023
Persons with Significant Control
Ncc Mechanical Services Trustee Limited
15, Springfield Lyons Approach, Chelmsford, CM2 5LB
Reg: 15535083 · Companies House · Private Limited Company
Notified 04/03/2024
Former PSCs
Mr Nicholas Christopher Cheshire
Ceased 04/03/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 740+ SIC 43220 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£716k
Fixed Assets
£362k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | -£682k |
| 2024 | 3.78 | +£834k |
| 2020 | 4.75 | +£331k |
| 2019 | 3.80 | — |
Derived from filed accounts. Not audited figures.