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M C E Engineering Limited

03258722

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 EMPIRE BUSINESS PARK, DERBY, DE1 1LY
Incorporated 03/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
71121
Engineering design activities for industrial process and production

Officers

Mr Arnold James Lines

director · Since 22/05/2023

DIRECTOR

CANADIAN · ENGLAND · Age 61

Also on 5 other boards

Mr Michael James Southworth

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Persons with Significant Control

Invictus Engineering Group Ltd

75–100% shares

2 Hudson Road, Saxby Road Industrial Estate, Hudson Road, Melton Mowbray, LE13 1BS

Reg: 14711515 · The Companies House Register · Private Limited Company

Notified 31/03/2024

Former PSCs

Mr Kevin Mclean

Ceased 14/02/2022

Mrs Annette Mary Mclean

Ceased 21/09/2018

Mr Peter Michael Murray

Ceased 14/02/2022

Mercian Dynamics Limited

Ceased 31/03/2024

Charges1 outstanding

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outstanding

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MIDLAND BANK PLC

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CompanyRankvs 2331+ SIC 25110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£130k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£208k

Debtors

£661k

Profit After Tax

£142k

26avg. employees-7

Tax at Year End

Corp tax£76k

Director Loans(2022)

Directors owe company£96k

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£142k
20240.96-£2.2M
20223.82+£325k
20213.28+£195k
20203.38+£418k
20192.01

Derived from filed accounts. Not audited figures.