Con Mech Holdings Limited
12305735
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 08/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
director · Since 08/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Mrs Teresa Lorraine Heathcote
British · England · Age 45
C/O Henry Williams Group Ltd, Dodsworth Street, Darlington, DL1 2NJ
Notified 08/11/2019
Dr Jonathan Charles Dilley
British · England · Age 50
C/O Henry Williams Group Ltd, Dodsworth Street, Darlington, DL1 2NJ
Notified 08/11/2019
Mr Robert James Dilley
British · England · Age 54
C/O Henry Williams Group Ltd, Dodsworth Street, Darlington, DL1 2NJ
Notified 08/11/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 906+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£14.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£10k
Fixed Assets
£4.0M
Debtors
£633k
Cost of Sales
£9.8M
Admin Expenses
£3.0M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 114.83 | +£2.0M |
| 2023 | 29.06 | — |
Derived from filed accounts. Not audited figures.