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M C T Engineering Limited

03015670

active
Private Limited Company
england wales
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 2 RILEY CLOSE, DAVENTRY, NN11 8QT
Incorporated 30/01/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr David Alistair Joseph

secretary · Since 03/11/1997

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Stephen Geoffrey Holbrooke

director · Since 03/11/1997

ENGINEERING

BRITISH · ENGLAND · Age 56

Mr David Alistair Joseph

director · Since 03/11/1997

ENGINEERING

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Steven Szmigielski

director · Since 21/02/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Ujjwal Munjal

director · Since 15/01/2018

DIRECTOR

INDIAN · INDIA · Age 47

Mr Robert James Neumann M Eng Ph D

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Stephen Geoffrey Holbrooke

25–50% shares

British · England · Age 56

Unit 2, Riley Close, Daventry, NN11 8QT

Notified 27/10/2016

Mr David Alistair Joseph

25–50% shares

British · England · Age 57

Unit 2, Riley Close, Daventry, NN11 8QT

Notified 27/10/2016

Former PSCs

Mr Steven Szmigielski

Ceased 15/01/2018

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 12/08/2019Registered 13/08/2019
charge
satisfied

HSBC BANK PLC

Created 12/11/2007Registered 17/11/2007Satisfied 31/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 04/12/1998Registered 09/12/1998Satisfied 26/03/2015

CompanyRankvs 15+ SIC 22210 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foam Techniques Limited
90
2Primex Plastics Limited
90
3Pil Membranes Limited
89
4Tennants Uk Limited
88
5M C T Engineering Limited
88
6Rainbow Professional Limited
88
7Blanson Limited
88
8Easy Composites Ltd
88
9Flexiteek International Limited
87
10D.W. Plastics Limited
87
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.

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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£899k

Fixed Assets

£609k

Debtors

£1.1M

75avg. employees-7

Tax at Year End(2024)

Corp tax£305k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42-£195k
20242.37+£1.2M
20232.17+£532k
20222.35+£165k
20212.99+£226k
20202.78+£93k
20191.86—

Derived from filed accounts. Not audited figures.