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Intermach Engineering Limited

03414276

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 OAK TREE BUSINESS CENTRE, SWINDON, SN3 4TX
Incorporated 04/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Steven John Plumb

secretary · Since 11/09/1997

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Steven John Plumb

director · Since 11/09/1997

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Robert Young

director · Since 01/08/1998

ENGINEER

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Christopher Robert Young

25–50% shares

English · England · Age 55

Unit 4 Oak Tree Business Centre, Swindon, SN3 4TX

Notified 03/08/2016

Mr Steven John Plumb

25–50% shares

English · England · Age 57

Unit 4 Oak Tree Business Centre, Swindon, SN3 4TX

Notified 03/08/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2005Registered 15/04/2005
charge
outstanding

MIDLAND BANK PLC

Created 29/10/1997Registered 04/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1997Registered 28/10/1997

CompanyRankvs 496+ SIC 32990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496Intermach Engineering 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.

Employees14/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£986k

Fixed Assets

£444k

Debtors

£609k

19avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£36k
20232.36-£87k
20222.94+£217k
20212.96—

Derived from filed accounts. Not audited figures.