Th Mechanical Limited
09717313
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 04/08/2015
Persons with Significant Control
Mr Tony Barry Shore
British · United Kingdom · Age 60
Highfields Packington Lane Hopwas, Hopwas, Tamworth, B78 3AY
Notified 01/08/2016
Change History
Active
Private Limited Company
HIGHFIELDS PACKINGTON LANE HOPWAS
TAMWORTH
CompanyRankvs 15+ SIC 35230 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£258k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£271k
Current Liabilities
£40k
Fixed Assets
£27k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.73 | +£108k |
| 2023 | — | +£40k |
| 2022 | — | -£301 |
| 2021 | — | +£6k |
| 2020 | 10.47 | +£13k |
| 2019 | 5.51 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
incorporation company