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D & W Mechanical Services Ltd

08933869

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

UNIT 18 BRAMPTON SIDINGS INDUSTRIAL ESTATE, NEWCASTLE-UNDER-LYME, ST5 0SR
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Wayne Mark Cooksley

director · Since 28/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Dane Meredith

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Wayne Mark Cooksley

25–50% shares

British · United Kingdom · Age 54

Unit 18, Brampton Sidings Industrial Estate, Newcastle-Under-Lyme, ST5 0SR

Notified 11/03/2017

Mr Dane Meredith

25–50% shares

British · England · Age 55

Unit 18, Brampton Sidings Industrial Estate, Newcastle-Under-Lyme, ST5 0SR

Notified 11/03/2017

CompanyRankvs 2523+ SIC 43220 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

£227k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£316k

Current Liabilities

£114k

Fixed Assets

£26k

Debtors

£52k

2avg. employees

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£26k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£229k
Signed by Mr W M Cooksley 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.79+£33k
20241.49-£23k£405k
20232.43-£37k£405k
20222.41-£5k£217k
20212.39-£74k
20202.88+£37k
20193.62

Derived from filed accounts. Not audited figures.