Back to search

Cannock Mechanical Solutions Limited

11382610

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASCOT HOUSE, BIRMINGHAM, B32 2EG
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jason James Lycett

director · Since 10/06/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Robert John Lycett

director · Since 30/06/2020

AIR CONDITIONING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert John Lycett

25–50% shares

British · England · Age 54

Ascot House, 246 Court Oak Road, Birmingham, B32 2EG

Notified 30/06/2019

Mr Jason James Lycett

25–50% shares

British · England · Age 51

Ascot House, 246 Court Oak Road, Birmingham, B32 2EG

Notified 17/07/2019

Former PSCs

Mrs Emma Lycett

Ceased 25/04/2019

Mrs Sally Lycett

Ceased 17/07/2019

CompanyRankvs 2914+ SIC 43220 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity8 years trading (max 15) · 8/15
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
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
2914Cannock Mechanical Solutions Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/07/2023

Net Worth

£166k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£269k

Current Liabilities

£103k

Debtors

£230k

3avg. employees

Tax at Year End

VAT£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.61+£13k£304k
20224.76+£29k£540k
20212.61+£20k£920k
20201.94+£49k£1.5M
20191.85—£1.1M

Derived from filed accounts. Not audited figures.