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G.Mach Engineering Limited

03024425

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

9A BELER WAY, MELTON MOWBRAY, LE13 0DG
Incorporated 21/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Graham David Miller

secretary · Since 24/04/1995

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Graham David Miller

director · Since 24/04/1995

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Reece George Miller

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Sophie Lauren Miller

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Graham David Miller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

9a Beler Way, Leicester Road Industrial Estate, Melton Mowbray, LE13 0DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 30/07/2020
charge
satisfied

DEUTSCHE LEASING (UK) LIMITED

Created 27/06/2008Registered 01/07/2008Satisfied 07/03/2019

CompanyRankvs 513+ SIC 25620 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£681k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£556k

Current Liabilities

£407k

Fixed Assets

£1.1M

Debtors

£405k

21avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£11k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£118k
20241.99+£66k
20231.78+£89k
20221.84+£26k
20211.97

Derived from filed accounts. Not audited figures.