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Mechanical Contracts Limited

11447681

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

CONTRACT HOUSE 1A BATES INDUSTRIAL ESTATE, HAROLD WOOD, RM3 0HU
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lisa Hookway

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Gerard Michael Kelly

director · Since 05/02/2024

DIRECTOR

IRISH · ENGLAND · Age 36

Mr Darren O'Donnell

director · Since 05/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Lisa Hookway

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Contract House, 1a Bates Industrial Estate, Harold Wood, RM3 0HU

Notified 05/02/2024

Mr Darren O'Donnell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Contract House, 1a Bates Industrial Estate, Harold Wood, RM3 0HU

Notified 28/03/2024

Former PSCs

Mr Paul Hookway

Ceased 05/02/2024

CompanyRankvs 28837+ SIC 43999 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

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 30/11/2024

Turnover

£1.0M

Annual revenue

Net Worth

£101

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£411k

Current Liabilities

£410k

Debtors

£376k

Cost of Sales

£964k

Gross Profit

£83k

Admin Expenses

£52k

Operating Profit

£31k

Profit After Tax

£26k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20233.18
20223.19
20213.73
20202.29

Derived from filed accounts. Not audited figures.