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Mechanical Site Management Limited

07463379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 08/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing
82990
Other business support service activities

Officers

Nicholas Jennings

director · Since 08/12/2010

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Nicholas Jennings

75–100% shares

English · England · Age 45

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 3221+ SIC 41201 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.62× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£65k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£18k
VAT£5k

Director Loans

Company owes directors£926

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Nicholas Jennings 03/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.62+£0£109k
20252.62+£8k£109k
20242.59-£16k£58k
20233.17+£3k£109k
20224.15-£19k
20214.19

Derived from filed accounts. Not audited figures.