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Mechanical Botanical Limited

04080532

active
Private Limited Company
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

FIELD FARM ELM VIEW, CIRENCESTER, GL7 6DH
Incorporated 29/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Colin Berry

director · Since 29/09/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Regine Berry

director · Since 01/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Michael Colin Berry

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Pear Tree House, Ridgley Road, Chiddingfold, GU8 4QW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2000Registered 23/11/2000

CompanyRankvs 30735+ SIC 82990 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 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.

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 30/06/2025

Net Worth

£332k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£421k

Current Liabilities

£423k

Fixed Assets

£419k

Debtors

£65k

7avg. employees+1

Tax at Year End

Corp tax£6k

Director Loans(2018)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£45k
20241.13+£35k
20231.35+£5k
20221.29+£58k
20211.22+£148k
20201.02+£24k
20191.18+£24k
20181.06

Derived from filed accounts. Not audited figures.