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Mechtel Services Limited

03896512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE EMBAGES, BROMYARD, HR7 4SX
Incorporated 14/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul David Elford

director · Since 14/12/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Paul David Elford

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

British · United Kingdom · Age 67

The Embages, Bromyard, Herefordshire, HR7 4SX

Notified 06/04/2016

CompanyRankvs 4658+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£752k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£610k

Current Liabilities

£19k

Fixed Assets

£186k

Debtors

£40k

Profit After Tax

-£12k

2avg. employees

Tax at Year End(2024)

Corp tax£22k

Director Loans(2024)

Company owes directors£14k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£806k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
202532.93-£19k
202439.52+£14k
20239.39—

Derived from filed accounts. Not audited figures.