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Cityserve Mechanical Limited

09393046

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Duncan Raymond Williams

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Martin Paul Daniels

director · Since 29/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Christopher Ian Glaze

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Mathew Peter Simkin

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Daniel Richard George Vellender

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Craig Martin Warburton

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Cityserve Holdings Limited

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 13664617 · Companies House · Limited

Notified 19/01/2022

Former PSCs

I E T Contracts Limited

Ceased 16/01/2018

Mr Mark Anthony Drumm

Ceased 16/01/2018

Mr Martin Paul Daniels

Ceased 16/01/2018

Mr Mark Anthony Drumm

Ceased 19/01/2022

I E T Contracts Limited

Ceased 19/01/2022

Mr Martin Paul Daniels

Ceased 19/01/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2021Registered 12/01/2021
Charge
satisfied

SANTANDER UK PLC

Created 22/01/2020Registered 22/01/2020Satisfied 05/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2017Registered 20/06/2017Satisfied 22/01/2020

CompanyRankvs 44890+ SIC 82990 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44890Cityserve Mechanical Limited
64
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.

Employees2/15 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.

Longevity11/15 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

£1.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.3M

Fixed Assets

£429k

Debtors

£2.4M

0avg. employees-20

Tax at Year End(2022)

Corp tax£97k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£6k
20241.28-£83k
20231.27-£2k
20221.36+£496k
20211.42-£6k
202051.46—

Derived from filed accounts. Not audited figures.