Mechline Holdings Limited
10253093
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 27/06/2016
director · Since 27/06/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 27/06/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Andrew Sean Farrell
British · England · Age 62
One, Brudenell Drive, Milton Keynes, MK10 0DE
Notified 02/12/2016
Mr Peter James Galliford
British · England · Age 63
One, Brudenell Drive, Milton Keynes, MK10 0DE
Notified 02/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7448+ SIC 56290 peers32
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
—
Current Liabilities
£5.1M
Fixed Assets
£238k
Debtors
£2.6M
Cost of Sales
£6.8M
Admin Expenses
£3.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£7.3M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£750k |
| 2021 | -£29k |
Derived from filed accounts. Not audited figures.