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Mendip Technical Services Limited

07373490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ROMAN BARN PLACE, BANWELL, BS29 6FN
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Michele Brooks

secretary · Since 13/09/2010

Mr Paul John Brooks

director · Since 13/09/2010

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Paul John Brooks

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

British · England · Age 58

5, Roman Barn Place, Banwell, BS29 6FN

Notified 06/04/2016

Mrs Michele Brooks

25–50% shares
25–50% votes

British · England · Age 57

5, Roman Barn Place, Banwell, BS29 6FN

Notified 06/04/2016

CompanyRankvs 6938+ SIC 43210 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£27k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£131k

Current Liabilities

£99k

Fixed Assets

£27k

Debtors

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£14k
20241.60+£46k
20230.90

Derived from filed accounts. Not audited figures.