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Global Mechanical Group Ltd

11550420

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

B15 LASER QUAY CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 03/09/2018

Previously known as

Global Mechanical And Renewable Services Ltd · until 18/08/2026

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
43999
Specialised construction activities

Officers

Mr John Barry Templeman

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Daniel Asbury

director · Since 15/07/2020

AIR CONDITIONING

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Shelley Hobbs

secretary · Since 01/11/2023

Persons with Significant Control

Mr John Barry Templeman

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

B15 Laser Quay, Culpeper Close, Rochester, ME2 4HU

Notified 03/09/2018

Mr Daniel Asbury

25–50% shares

British · England · Age 42

B15 Laser Quay, Culpeper Close, Rochester, ME2 4HU

Notified 01/10/2021

CompanyRankvs 1092+ SIC 35300 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1092Global Mechanical Group Ltd
33
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£57k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£149k

Current Liabilities

£242k

Fixed Assets

£36k

Debtors

£93k

2avg. employees+1

Tax at Year End

Corp tax£22k

Director Loans(2023)

Directors owe company£2

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr John Templeman 3rd November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£132k
20241.26-£62k
20231.87—

Derived from filed accounts. Not audited figures.