# MD MECHANICAL ENGINEERING LIMITED (06762009)

> MD MECHANICAL ENGINEERING LIMITED is an active private limited company (company number 06762009) incorporated on 1 December 2008, registered in Staplehurst. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £60k and cash of £98k, with 5 employees on average. Net assets rose 24% on the prior period (£48k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2008-12-01
- Registered office: Staplehurst, TN12 0TJ
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 967 comparable companies in Kent (median £3,088, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £60k | £98k | £6,448 | £52k | — | — | 5 |
| 2024-12-31 | £48k | £91k | £8,076 | — | — | — | 4 |
| 2023-12-31 | £41k | £78k | £9,899 | — | — | — | 4 |

current ratio 2.16; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £59,788 at 31 December 2025
- Net assets up 10% or more on the prior period: +24.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £98,069
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Angela Dumbrill — owns 25–50% of shares, since 2016-12-01
- Mr Michael Dumbrill — owns 25–50% of shares, since 2016-12-01
- Mr Barry Dumbrill — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06762009
HTML: https://firmoscan.com/company/06762009-md-mechanical-engineering-limited