£11.73m
+2%vs Jul 2024Active02632823Private limited companyMilton Keynes
MECHLINE DEVELOPMENTS LIMITED
A85/10001
Summary
MECHLINE DEVELOPMENTS LIMITED is an active private limited company (company number 02632823) incorporated on 26 July 1991, registered in Milton Keynes. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 July 2025, showing net assets of £11.73m and cash of £2.92m, with 47 employees on average. Net assets rose 2% on the prior period (£11.53m).
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Milton Keynes (median £8,004, upper quartile £309k).
02
Key dates
- Incorporated
- 26 July 199135 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 9 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 56290
- Other food services
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.92m
−16%vs Jul 2024Not reported
47
−2%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £11.73m | £2.92m | £7.69m | £1.66m | — | £1.46m | 47 |
| 31 July 2024 | £11.53m | £3.48m | £7.63m | £1.73m | — | £1.18m | 48 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio8.04Comfortable
Cash per employee£62kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,730,156 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 8.04 |
| +4 | Cash reservesCash £2,923,879 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1991-07-26 (35 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mechline Holdings Limited
- owns 75–100% of shares
- Mr Peter Sage-Passant
- owns 50–75% of shares
- Mr Ian Blakeman
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts duein 190 days
- Accounts period endNet assets £11.73m · full accounts
- Accounts period endNet assets £11.53m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Milton Keynes
- THRIFTYLIFT LIMITEDMilton Keynes · inc. May 1991
- J & S PRECISION ENGINEERING LIMITEDMilton Keynes · inc. May 1989
- EUROCOLD LIMITEDMaulden · inc. Dec 1993
- DUNSTER HOUSE LIMITEDBedford · inc. Mar 1994
- U K EXCHANGERS LTDOlney · inc. May 1994
- MERCURY SAFETY PRODUCTS LIMITEDOlney · inc. Jun 1994
All companies incorporated on 26 July 1991 · in Jul 1991.
09
Reminders for MECHLINE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.