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Mech-Tool Engineering Limited

04087377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MECH TOOL HOUSE, DARLINGTON, DL3 0QT
Incorporated 05/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Marshall Kenneth Garner

director · Since 05/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mrs Veronica Garner

director · Since 19/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Lindsey Leary

secretary · Since 02/08/2019

Mr George Hodgson

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Paul Scott Lacy

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lindsey Marie Leary

director · Since 01/03/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Alan Mather

director · Since 01/04/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mech-Tool Holdings Limited

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

Mech-Tool House, Whessoe Road, Darlington, DL3 0QT

Notified 06/04/2016

Former PSCs

Mr Marshall Kenneth Garner

Ceased 06/04/2016

Mrs Veronica Garner

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

THE HOMES AND COMMUNITIES AGENCY

Created 16/03/2023Registered 16/03/2023
Charge
outstanding

THE HOMES AND COMMUNITIES AGENCY

Created 16/03/2023Registered 16/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2018Registered 22/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2018Registered 22/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2018Registered 14/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2018Registered 05/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 23/04/2014Satisfied 11/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2013Registered 29/08/2013Satisfied 12/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2013Registered 29/08/2013Satisfied 04/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2013Registered 29/08/2013Satisfied 04/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/07/2013Registered 17/07/2013Satisfied 04/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2006Registered 18/03/2006Satisfied 11/03/2020
charge
satisfied

CHALLENGE FINANCE LIMITED

Created 26/01/2005Registered 27/01/2005Satisfied 02/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 03/08/2004Satisfied 11/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 07/08/2003Satisfied 11/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2003Registered 27/05/2003Satisfied 11/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2001Registered 09/01/2001Satisfied 08/11/2013

CompanyRankvs 44+ SIC 25110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Mech-Tool Engineering Limited
89
How is this score calculated?
Financial strength25/25 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 30/09/2025

Turnover

£8.2M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£717k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.5M

Fixed Assets

£981k

Debtors

£1.1M

Cost of Sales

£5.5M

Gross Profit

£2.6M

Admin Expenses

£2.0M

Operating Profit

£638k

Profit After Tax

£577k

32avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£3.2M
20242.32—

Derived from filed accounts. Not audited figures.