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Mech-Tool Holdings Limited

08832105

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 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Marshall Kenneth Garner

director · Since 06/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mrs Veronica Garner

director · Since 06/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Lindsey Leary

secretary · Since 02/08/2019

Mr Paul Scott Lacy

director · Since 23/10/2023

DIRECTOR AND GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lindsey Marie Leary

director · Since 01/03/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Veronica Garner

75–100% shares
75–100% votes

British · England · Age 76

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

Notified 06/04/2016

Mr Marshall Kenneth Garner

75–100% shares
75–100% votes

British · England · Age 75

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

Notified 06/04/2016

Miss Clare Elizabeth Garner

75–100% shares
75–100% votes

British · England · Age 43

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

Notified 25/10/2024

Mr James Richard Kenneth Garner

75–100% shares
75–100% votes

British · England · Age 38

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

Notified 25/10/2024

Charges2 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2018Registered 05/07/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/04/2015Registered 05/05/2015Satisfied 12/07/2019

CompanyRankvs 10646+ SIC 70100 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10646Mech-Tool Holdings Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£52k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£110k

Current Liabilities

£194k

Fixed Assets

£2.3M

Debtors

£33k

0avg. employees

Tax at Year End(2024)

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20240.93—

Derived from filed accounts. Not audited figures.