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Nick Sampson - Mechanical Engineering Services Limited

05062573

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 CORNPARK CLOSE BRAUNTON ROAD, BARNSTAPLE, EX31 4FX
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Michelle Louise Sampson

secretary · Since 03/03/2004

TRAVEL AGENT

BRITISH · Age 51

Also on 2 other boards

Mr Nicholas Howard Sampson

director · Since 03/03/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Michelle Louise Sampson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

6 Cornpark Close, Braunton Road, Barnstaple, EX31 4FX

Notified 06/04/2016

Mr Nicholas Howard Sampson

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

British · England · Age 58

6 Cornpark Close, Braunton Road, Barnstaple, EX31 4FX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2020Registered 11/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 07/01/2020Registered 07/01/2020
Charge
satisfied

JAMES FROUD & SONS LTD

Created 10/02/2017Registered 15/02/2017Satisfied 07/01/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/05/2014Registered 06/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 24/02/2012Satisfied 20/12/2019
charge
satisfied

HSBC BANK PLC

Created 10/01/2005Registered 13/01/2005Satisfied 16/05/2014

CompanyRankvs 1114+ SIC 33190 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1114Nick Sampson - Mechanical Engineering Services Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.1M

Fixed Assets

£7.1M

Debtors

£1.4M

50avg. employees+5

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£64k
20240.71-£129k
20230.76+£255k
20220.83+£297k
20210.95+£120k
20200.89+£295k
20190.78—

Derived from filed accounts. Not audited figures.