MERCOL ENGINEERING LTD

REGENT HOUSE LENTON STREET, SANDIACRE, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 5DJ

Company Number: 05661393
Incorporation date: 22-Dec-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools





SUMMARY

This company is 18.3 years old and is currently active. It is controlled by Cooper Research Technology Ltd. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -228 thousand which has worsened since the previous year's figure of GBP -195.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -32.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -228.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 10 other companies, 2 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: SMALL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2017 GBP 16,418
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 43,326 320,379 548,399 50 -228,070 -228,020
31-Mar-2021 GBP -40 158,548 395,671 1,782 50 -195,618 -195,568
31-Mar-2020 GBP 1,921 123,114 212,919 6,682 50 -38,785 -38,735
31-Mar-2019 GBP 20 184,973 201,499 11,136 50 37,397 37,447
31-Mar-2018 GBP 1,885 146,894 171,087 17,817 50 33,757 33,807
31-Mar-2017 GBP 2,778 227,698 201,977 50 58,866 42,858
30-Sep-2016 GBP 20 132,356 109,347 50 42,448 42,498
30-Sep-2015 GBP 130,100 109,233 50 46,721 46,771
30-Sep-2014 GBP 75,824 72,545 36,258 50 1,381 1,431
30-Sep-2013 GBP 165 96,696 84,225 17,500 50 33,792 33,842
30-Sep-2012 GBP 85,291 82,101 33,763 50 18,365 18,415
31-Mar-2011 GBP 23,452 81,827 129,652 50 3,059 3,109

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Asha Rehna Saveeta COOK 02 Mar 2020 29 Mar 2024 1 - 0
Resigned Marianne ROLLAND- COOPER 31 May 2011 02 Mar 2020 0 - 1
Resigned Margaret SHANNON 07 Aug 2007 31 May 2011 1 - 1
Resigned Julie VICKERS 22 Dec 2005 07 Aug 2007 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Antony Maximillian OTTER 26 Nov 2018 Company Director British 2 - 63 (37.5%)
Active Timothy John JOHNSEN 28 Jun 2016 Company Director British 3 - 20 (0.0%)
Resigned John Dennis MULYRAN 28 Jun 2016 21 Oct 2016 Company Director British 0 - 20 (0.0%)
Active Vijay Kumar MEHAN 28 Jun 2016 Mechanical Engineer British 4 - 10 (0.0%)
Resigned Andrew Benedict COOPER 21 Feb 2011 28 Jun 2016 Technical Director British 1 - 31 (25.0%)
Resigned Peter GRAFTON 21 Feb 2011 28 Nov 2018 Managing Director British 1 - 40 (0.0%)
Resigned Marianne ROLLAND- COOPER 21 Feb 2011 02 Mar 2020 Commercial Director French 0 - 20 (0.0%)
Resigned FORM 10 SECRETARIES FD LTD 22 Dec 2005 22 Dec 2005 0 - 2543413402 (52.7%)
Number of active directors: 3
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EAGLE SCIENTIFIC LIMITED (01446445) - Active
COOPER RESEARCH TECHNOLOGY LIMITED (02435868) - Active
ROCH SERVICES LIMITED (03384913) - Dissolved
ASCOL LIMITED (04127545) - Active
INSPECTORATE LIMITED (04760744) - Active
MERCOL ENGINEERING LTD (05661393) - Active
QUINTAS SOLIDAL LIMITED (07304150) - Dissolved
QUINTAS SOLIDAL UK LIMITED (07310417) - Active
TEST PRODUCTS AND SERVICES LIMITED (07557036) - Active
EMPIRE EVENTS MANAGEMENT LIMITED (09333180) - Active
ONE TRAC SOLUTIONS LIMITED (SC363631) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MERCOL ENGINEERING LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MERCOL ENGINEERING LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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