D L Mechanical Nottm Ltd
05610800
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 02/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Hillcrest Holdings Nottm Limited
16, Northern Court, Nottingham, NG6 0BJ
Reg: 15256271 · Companies House · Private Company Limited By Shares
Notified 21/03/2024
Former PSCs
Mr David Nicholas Brewer
Ceased 21/03/2024
Mrs Clare Brewer
Ceased 21/03/2024
Charges0 outstanding
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CompanyRankvs 1465+ SIC 43220 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£925k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£711k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£391k
Debtors
£1.6M
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.59 | +£0 | — |
| 2025 | 1.59 | +£291k | — |
| 2024 | 1.35 | -£464k | — |
| 2023 | 1.88 | +£431k | — |
| 2022 | 2.20 | -£194k | — |
| 2021 | 1.98 | +£168k | — |
| 2020 | 1.88 | -£74k | — |
| 2019 | 1.99 | -£279k | — |
| 2018 | 2.68 | — | £2.1M |
Derived from filed accounts. Not audited figures.