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Mechtronic Limited

05024854

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 LOWER WORTLEY ROAD, LEEDS, LS12 4RY
Incorporated 23/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martyn John Wilkie

director · Since 16/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Simon Paul Bension Haigh

director · Since 17/02/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Bradley John Wilkie

director · Since 15/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Victoria Louise Wild

secretary · Since 01/09/2022

Also on 2 other boards

Mrs Victoria Louise Wild

director · Since 13/05/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Elma Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

5, Kenstone Crescent, Bradford, BD10 8RY

Reg: 11723396 · Uk Companies House · Private Limited Company

Notified 10/09/2020

Former PSCs

Flowmax Limited

Ceased 10/09/2020

Charges1 outstanding

Charge
outstanding

FLOWMAX LIMITED

Created 08/02/2022Registered 24/02/2022
Charge
satisfied

FLOWMAX LIMITED

Created 10/09/2020Registered 16/09/2020Satisfied 22/11/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/09/2020Registered 11/09/2020Satisfied 14/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2018Registered 26/04/2018Satisfied 24/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 17/04/2015Satisfied 24/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 05/12/2012Satisfied 24/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 10/06/2011Satisfied 29/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 10/06/2011Satisfied 29/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 10/06/2011Satisfied 24/08/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/09/2009Registered 16/09/2009Satisfied 27/05/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/09/2008Registered 24/09/2008Satisfied 08/06/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/09/2008Registered 24/09/2008Satisfied 08/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2006Registered 01/09/2006Satisfied 10/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2005Registered 24/02/2005Satisfied 10/12/2008
charge
satisfied

GERARD VERSTEEGH HOLDINGS LIMITED

Created 08/06/2004Registered 11/06/2004Satisfied 09/03/2007

CompanyRankvs 7535+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
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7535Mechtronic Limited
81
How is this score calculated?
Financial strength24/25 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

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

£1.7M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.2M

Fixed Assets

£458k

Debtors

£2.1M

23avg. employees+3

Tax at Year End

Corp tax£303k

People Costs(2019)

Wages & salaries£728k
NI contributions£70k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£189k
20231.63+£446k
20221.57—
20191.75-£40k
20182.63—

Derived from filed accounts. Not audited figures.