MOUNTWELL ENGINEERING LTD
Company number 05042303 · Active · Maidstone ME16 8AY
MOUNTWELL ENGINEERING LTD is an active private limited company (company number 05042303) incorporated on 12 February 2004, registered in Maidstone. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £79k and cash of £52k, with 3 employees on average. Net assets rose 16% on the prior period (£69k).
By net assets it sits in the upper half of 566 comparable companies in the UK (median £33k, upper quartile £222k).
Key dates
- Incorporated
- 12 February 2004
- Next accounts due
- 31 December 2026 — in 75 days
- Confirmation statement due
- 26 February 2027 — in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £79k | £52k | £440k | £12k | — | — | 3 |
| 31 March 2024 | £69k | £36k | £419k | £61k | — | — | 3 |
- Current ratio
- 42.8 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £79,491 at 2025-03-31
- +8 Net assets growing — +15.6% vs prior period
- +8 Comfortable liquidity — Current ratio 42.8
- +4 Cash reserves — Cash £52,174
- +8 Established — Incorporated 2004-02-12 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Intraparts Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 15 March 2022
- Mr Michael Harry Newbury — owns 50–75% of shares · since 6 April 2016 · ceased 15 March 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (wholesale of machine tools), closest in incorporation date.
- WEALDEN TOOL COMPANY LIMITED — Staplehurst, inc. Mar 2003
- STONETOOLS LIMITED — Tunbridge Wells, inc. Feb 2007
- RAEVAN SUPPLIES LIMITED — Rochester, inc. Jun 2000
- PROTOOL LIMITED — Sevenoaks, inc. Mar 2009
- INVICTA TOOLS & FIXINGS LIMITED — Canterbury, inc. Aug 1996
- BERGER TOOLS LIMITED — Kemsing, inc. May 1995
Reminders for MOUNTWELL ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.