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Mech-Tool Investments Ltd

08818313

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 53222+ SIC 68209 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity12/15 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.