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The Mechanical Specialists Limited

11924623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERVIEW THE PRIORY, MAIDSTONE, ME15 0HA
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr James Martin Matthews

director · Since 03/04/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr James Martin Matthews

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

British · United Kingdom · Age 39

Riverview, The Priory, Maidstone, ME15 0HA

Notified 03/04/2019

CompanyRankvs 4491+ SIC 43220 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£660k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£949k

Current Liabilities

£242k

Fixed Assets

£73k

Debtors

£394k

2avg. employees

Balance Sheet

Assets less current liabilities£780k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£294k
20242.90+£185k
20231.88+£18k
20221.52+£148k
20211.10-£17k
2020Infinity

Derived from filed accounts. Not audited figures.