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Mech-Tool Investments Ltd

08818313

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MECH-TOOL HOUSE, DARLINGTON, DL3 0QT
Incorporated 17/12/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Marshall Kenneth Garner

director · Since 17/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mrs Veronica Garner

director · Since 17/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Lindsey Leary

secretary · Since 02/08/2019

Persons with Significant Control

Mrs Veronica Garner

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 76

Mech-Tool House, Whessoe Road, Darlington, DL3 0QT

Notified 06/04/2016

Mr Marshall Kenneth Garner

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 75

Mech-Tool House, Whessoe Road, Darlington, DL3 0QT

Notified 06/04/2016

Miss Clare Elizabeth Garner

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 43

Mech-Tool House, Whessoe Road, Darlington, DL3 0QT

Notified 03/11/2025

Mr James Richard Kenneth Garner

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 38

Mech-Tool House, Whessoe Road, Darlington, DL3 0QT

Notified 03/11/2025

Charges2 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 14/10/2024Registered 17/10/2024
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 14/10/2024Registered 15/10/2024

CompanyRankvs 53442+ SIC 68209 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53442Mech-Tool Investments Ltd
63
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£196k

Fixed Assets

£3.7M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.15
202427.47
20230.32

Derived from filed accounts. Not audited figures.