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G - Tech Engineering Ltd

04416177

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARHAM ROAD, HOYLAKE, CH47 4FF
Incorporated 15/04/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

25620
Machining
71129
Other engineering activities

Officers

Nicola Marie Melling

secretary · Since 15/04/2002

SECRETARY

BRITISH · Age 59

Mr Gavin John Melling

director · Since 15/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Gavin John Melling

25–50% shares
25–50% votes

British · United Kingdom · Age 68

13 Carham Road, Carr Lane Industrial Estate, Wirral, CH47 4FF

Notified 01/07/2016

Mrs Nicola Marie Melling

25–50% shares
25–50% votes

British · England · Age 59

13 Carham Road, Carr Lane Industrial Estate, Wiiral, CH47 4FF

Notified 01/07/2016

CompanyRankvs 195+ SIC 25620 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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195G - Tech Engineering Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£176k

Fixed Assets

£583k

Debtors

£214k

11avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£82k
20245.74+£166k
20234.85+£97k
20225.50+£184k
20216.48+£263k
20204.52+£29k
20193.95+£73k
20183.06—

Derived from filed accounts. Not audited figures.