Back to search

Mectec Engineering (Nw) Ltd

14049091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EBENEZER HOUSE, NEWCASTLE UNDER LYME, ST5 2BE
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Gary Carr

director · Since 14/04/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robert Gary Carr

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

British · England · Age 55

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Notified 14/04/2022

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 28/02/2024Registered 01/03/2024Satisfied 02/03/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 18/05/2022Registered 19/05/2022

CompanyRankvs 2651+ SIC 25990 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£608k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£1.3M

Current Liabilities

£793k

Fixed Assets

£169k

Debtors

£709k

20avg. employees-2

Balance Sheet

Intangible assets£834
Bank loans & overdrafts£106k
Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£243k
20241.44+£177k
20231.38

Derived from filed accounts. Not audited figures.