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G Mech (Midlands) Limited

12083377

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 DERBY ROAD, RIPLEY, DE5 3EA
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Matthew Gregory

director · Since 03/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mathew Gregory

director · Since 03/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Sarah Gregory

director · Since 03/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mathew Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 36

3, Derby Road, Ripley, DE5 3EA

Notified 03/07/2019

Sarah Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 38

3, Derby Road, Ripley, DE5 3EA

Notified 03/07/2019

Matthew Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 36

3, Derby Road, Ripley, DE5 3EA

Notified 03/07/2019

Former PSCs

Benjamin Roy Gregory

Ceased 20/03/2026

CompanyRankvs 1661+ SIC 71129 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 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.

Employees14/15 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 31/07/2025

Net Worth

£571k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£1.0M

Current Liabilities

£443k

Fixed Assets

£2k

Debtors

£750k

5avg. employees+2

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£108k
20242.11+£77k
20232.41

Derived from filed accounts. Not audited figures.