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Mechplant (North East) Limited

04357180

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 207 NAVIGATION HOUSE, SOUTH SHIELDS, NE34 0AB
Incorporated 21/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen Ronald George Makinson

director · Since 13/02/2002

MANAGER

BRITISH · ENGLAND · Age 62

Mr Brian Wray

director · Since 13/02/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Wraygarth Limited

25–50% shares
25–50% votes

101, Bradley Close, Chester Le Street, DH2 1TJ

Reg: 11879816 · Companies House · Private Limited Company

Notified 08/05/2019

Stephen Makinson Limited

25–50% shares
25–50% votes

19, Fareham Close, Hartlepool, TS25 2QS

Reg: 11911905 · Companies House · Private Limited Company

Notified 08/05/2019

Former PSCs

Esh Holdings

Ceased 03/04/2019

Mr Brian Wray

Ceased 08/05/2019

Mr Stephen Ronald George Makinson

Ceased 08/05/2019

Charges2 outstanding

Charge
outstanding

NEL FUND MANAGERS LIMITED (AS SECURITY AGENT)

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 09/11/2023Registered 09/11/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 25/04/2019Registered 27/04/2019Satisfied 10/11/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/02/2019Registered 26/02/2019Satisfied 10/11/2023

CompanyRankvs 443+ SIC 77320 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443Mechplant (North East) Limited
75
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£919k

Current Liabilities

£550k

Fixed Assets

£577k

Debtors

£880k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£947k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£97k
20231.45—

Derived from filed accounts. Not audited figures.