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Ncc Mechanical Services Limited

02982920

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 Springfield Lyons Approach, Springfield, CM2 5LB
Incorporated 25/10/1994

Previously known as

Ncc Plumbing And Heating Limited · until 10/03/2006

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 21/09/2026

Due 05/10/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas Christopher Cheshire

director · Since 25/10/1994

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Nicholas Christopher Cheshire

director · Since 25/10/1994

British · United Kingdom

Sarah Jane Day

secretary · Since 31/03/2021

Sarah Jane Day

secretary · Since 31/03/2021

Mr James Edward Day

secretary · Since 18/12/2023

James Edward Day

secretary · Since 18/12/2023

Former

Rapid Company Services Limited

corporate nominee secretary · Resigned 26/10/1994

Rapid Nominees Limited

corporate nominee director · Resigned 26/10/1994

Andrew Stephen Taylor

director · Resigned 09/01/2015

Alan Reginald Cheshire

secretary · Resigned 20/02/2017

Persons with Significant Control

Ncc Mechanical Services Trustee Limited

50–75% shares
50–75% votes
Appoint directors

Reg: 15535083 · Companies House · Private Limited Company

Notified 04/03/2024

Former PSCs

Mr Nicholas Christopher Cheshire

Ceased 04/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2017Registered 06/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2000Registered 23/03/2000

Change History

officer appointed → DAY, James Edward
2026-08-21
officer appointed → DAY, Sarah Jane
2026-08-21
officer appointed → CHESHIRE, Nicholas Christopher
2026-08-21
status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 15 Springfield Lyons Approach
2026-08-21

15 SPRINGFIELD LYONS APPROACH

post town → Springfield
2026-08-21

SPRINGFIELD

CompanyRankvs 70+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 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 28/02/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£339k

Debtors

£1.7M

33avg. employees

Tax at Year End

Corp tax£182k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.77-£550k
20254.73-£682k
20243.78—

Derived from filed accounts. Not audited figures.