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Meinhardt (Uk) Limited

04131858

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ONE, LONDON, EC2Y 5EA
Incorporated 28/12/2000

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

David Sharp

director · Since 01/10/2003

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 63

Dr Shahzad Nasim

director · Since 05/03/2010

ENGINEER

SINGAPOREAN · SINGAPORE · Age 77

Also on 1 other board

Mr Vishal Borhara

director · Since 01/02/2020

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 48

Mr Mark James Bryan

director · Since 01/01/2022

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Dr Shahzad Nasim

50–75% shares

Singaporean · Singapore · Age 77

One, London Wall, London, EC2Y 5EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBS BANK LTD.

Created 01/08/2025Registered 15/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/07/2023Registered 28/07/2023Satisfied 19/08/2025
Charge
outstanding

DBS BANK LTD. AS SECURITY AGENT FOR THE SECURED PARTIES

Created 25/10/2022Registered 14/11/2022
Charge
satisfied

DBS BANK LTD.

Created 02/09/2019Registered 04/09/2019Satisfied 03/01/2023
Charge
satisfied

HSBC UK BANK PLC

Created 13/08/2019Registered 23/08/2019Satisfied 30/08/2023
charge
satisfied

HSBC BANK PLC

Created 12/03/2008Registered 14/03/2008Satisfied 04/12/2019

CompanyRankvs 5448+ SIC 71122 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£25.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£849k

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£15.2M

Current Liabilities

£7.8M

Debtors

£13.8M

Cost of Sales

£17.8M

Gross Profit

£7.8M

Admin Expenses

£7.1M

Operating Profit

£860k

Profit After Tax

£596k

138avg. employees

Tax at Year End

Corp tax£117k

People Costs

NI contributions£944k

Balance Sheet

Interest payable£14k
Total assets£64k
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94
20251.94
20242.31+£1.7M
20232.62+£2.3M
20221.74
20211.41
20201.45
20191.38
20181.12

Derived from filed accounts. Not audited figures.