Back to search

Base Mechanical (Uk) Ltd

09427201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

57 RIVER ROAD, BARKING, IG11 0DA
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Mcmaster

director · Since 06/02/2015

PIPE FITTER

BRITISH · ENGLAND

Also on 1 other board

Mr Gary James Staples

director · Since 06/02/2015

BUILDER

BRITISH · ENGLAND

Persons with Significant Control

Mr Micheal George Mcmaster

Significant control

British · England

Notified 31/05/2016

Mr Gary James Staples

Significant control

British · England

Notified 31/05/2016

Mr Micheal George Mcmaster

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 31/05/2017

Mr Gary James Staple

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 31/05/2017

CompanyRankvs 12089+ SIC 43220 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5Equans Fm Limited
90
6William Bailey Limited
90
7Aircon-Refrigeration Limited
90
8Constant Air Systems Limited
90
9Sotham Engineering Services Limited
90
10R.H.F.Heating Company Limited
90
12089Base Mechanical (Uk) Ltd
60
How is this score calculated?
Financial strength6/25 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 28/02/2026

Turnover

£97k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£176

Bottom line earnings

Net Current Assets

£96k

Working capital

Current Assets

£110k

Current Liabilities

£13k

Fixed Assets

£8k

Debtors

£107k

Cost of Sales

£63k

Gross Profit

£35k

Admin Expenses

£34k

Operating Profit

£454

Profit After Tax

-£11k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20268.13
202576.20
202458.79
202351.66

Derived from filed accounts. Not audited figures.