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Mc Engineering Incorporating Keynsham Forge Limited

04654709

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 OAK TREE WALK, BRISTOL, BS31 2SA
Incorporated 03/02/2003

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael Denis Stephen Carey

director · Since 03/02/2003

ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Michael Denis Stephen Carey

Significant control

British · England · Age 73

32, Oak Tree Walk, Bristol, BS31 2SA

Notified 03/02/2017

CompanyRankvs 1290+ SIC 25110 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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 31/03/2024

Net Worth

£21k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.62-£10k
20231.81-£14k
20222.99+£14k
20212.37-£24k
20207.09-£9k
20193.80

Derived from filed accounts. Not audited figures.