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Mechtech Professionals Ltd

08737510

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT B 3-4 DE CLARE COURT 5 SIR ALFRED OWEN WAY, CAERPHILLY, CF83 3HU
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Jonathan Graham Hann

director · Since 17/10/2013

RECRUITMENT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Katie Louise Guy

director · Since 31/10/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mechtech Professionals Employee Ownership Trustee Limited

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

Unit B, 3-4 De Clare Court 5 Sir Alfred Owen Way, Caerphilly, CF83 3HU

Reg: 16019364 · Companies House · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

Mr Jonathan Graham Hann

Ceased 30/10/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2024Registered 16/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/04/2021Registered 03/05/2021Satisfied 25/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/09/2017Registered 11/09/2017
Charge
outstanding

HSBC BANK PLC

Created 06/09/2017Registered 11/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2014Registered 08/04/2014Satisfied 30/07/2019

CompanyRankvs 1119+ SIC 78200 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1119Mechtech Professionals Ltd
78
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.

Employees14/15 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.

Longevity13/15 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

£988k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.3M

Fixed Assets

£205k

Debtors

£4.1M

20avg. employees

Tax at Year End(2024)

VAT£66k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Jonathan Hann 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25-£151k—
20241.39+£331k£1.3M
20231.36+£305k£45k
20221.28+£166k£607k
20211.19+£158k£2.9M
20201.15-£83k£1.4M
20191.20—£1.8M

Derived from filed accounts. Not audited figures.