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Mountwell Engineering Ltd

05042303

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PHOENIX HOUSE, MAIDSTONE, ME16 8AY
Incorporated 12/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Michael Harry Newberry

director · Since 27/11/2006

SALESMAN

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Ailsa Grace Newberry

secretary · Since 20/06/2008

HEALTH CONSULTANT

BRITISH · Age 76

Persons with Significant Control

Intraparts Ltd

75–100% shares
75–100% votes

34, Bower Mount Road, Maidstone, ME16 8AU

Reg: 13738155 · England · Limited Company

Notified 15/03/2022

Former PSCs

Mr Michael Harry Newbury

Ceased 15/03/2022

CompanyRankvs 123+ SIC 46620 peers
78

Financial strength68th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 42.8× · 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 strength17/25 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£492k

Current Liabilities

£12k

Fixed Assets

£49k

Debtors

£440k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£530k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202542.80+£11k
20248.89+£2k
20236.45-£274k
20227.30-£229k
202149.89-£116k
202049.84+£132k
20195.13

Derived from filed accounts. Not audited figures.