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M C Engineers Limited

05193045

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRIVATE ROAD, COLWICK NOTTINGHAM, NG4 2JU
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Paul Melvyn Isaac

director · Since 29/07/2004

CATERING ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Jason Duane Evans

secretary · Since 17/05/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Paul Melvyn Isaac

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Private Road No.5, Colwick Industrial Estate, Nottingham, NG4 2JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/11/2023Registered 06/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 09/08/2006Satisfied 01/08/2017

CompanyRankvs 32+ SIC 28930 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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

£1.1M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£934k

Working capital

Current Assets

£1.1M

Current Liabilities

£129k

Fixed Assets

£315k

Debtors

£942k

3avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£1.2M
Signed by 05193045 2024-04-01 2025-03-31 05193045 2025-03-31 05193045 bus:OrdinaryShareClass1 2025-03-31 05193045 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22+£72k
202415.52+£52k
20235.27+£88k
20223.43+£55k
20212.73+£104k
20207.55+£101k
20195.19

Derived from filed accounts. Not audited figures.