Company Overview
Mantec Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 September 1995, so this is a well established company. Mantec Engineering Limited has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1 City Course Trading Estate, Whitworth Street, Manchester, Greater Manchester, M11 2DW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMANTEC ENGINEERING LIMITED
Company Number03104036
Registered Office AddressUnit 1 City Course Trading Estate
 Whitworth Street
 M11 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Philip Jepson - Director
(British, 65 years old, born April 1961)
Appointed 23 August 2023
 Active
Bethan Lloyd - Director
(British, 34 years old, born June 1992)
Appointed 23 August 2023
 Active
Jan-Marc Pickhan - Director
(British, 43 years old, born April 1983)
Appointed 23 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Jepson
360 JEPSON HOLT LTD
ALLIED GLOBAL ENGINEERING GROUP LTD
ALLIED GLOBAL ENGINEERING LTD
ASSURE LAW FINANCE (NO.1) LLP
EGL VAUGHAN LIMITED
EMPIRICAL RESEARCH CONSULTANCY LTD
G & J LOGISTICS LIMITED
GJ ENGINEERING GROUP LTD
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
JEPSON HOLT LIMITED
JEPSON HOLT PARTNERS LLP
LONGBRIDGE SEARCH & SELECTION LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 1 LTD
NORTHWICH CAPITAL VENTURES NUMBER 2 LTD
NORTHWICH CAPITAL VENTURES NUMBER 3 LTD
NORTHWICH CAPITAL VENTURES NUMBER 4 LTD
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
PREDICTIVE PROFITS LLP
REVANTA ADVANCED MATERIALS LTD
SAMUEL BRANNAN LIMITED
SAVEKERS HOLDINGS LIMITED
SAVEKERS SOLUTIONS LIMITED
TOTUUS LIMITED
UK BUSINESS CAPITAL PARTNERS LLP
XL ENGINEERING HOLDINGS LIMITED
XL ENGINEERING LIMITED
XL ENGINEERING TRADING LIMITED
Bethan Lloyd
ALLIED GLOBAL ENGINEERING GROUP LTD
ALLIED GLOBAL ENGINEERING LTD
EGL VAUGHAN LIMITED
G & J LOGISTICS LIMITED
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
HIGH FLYING WOMEN LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
PREDICTIVE PROFITS LLP
SAVEKERS HOLDINGS LIMITED
SAVEKERS SOLUTIONS LIMITED
UK BUSINESS CAPITAL PARTNERS LLP
Jan-Marc Pickhan
EGL VAUGHAN LIMITED
G & J LOGISTICS LIMITED
GJ ENGINEERING GROUP LTD
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 756,634 756,634 891,351
Current Assets 5,902,214 5,902,214 5,807,953
Creditors Due Within One Year 539,106 539,106 545,622
Working Cap 5,363,108 5,363,108 5,262,331
Total Assets Less Current Liabilities 6,119,742 6,119,742 6,153,682
Long-term Liabilities 297,902 297,902 338,699
Net Assets 5,821,840 5,821,840 5,814,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,821,840 5,821,840 5,814,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 13.3%
Stocks Inventory - - -
Debtors 43.3% 43.3% 52.2%
Cash Bank In Hand 45.3% 45.3% 34.5%
Current Assets 88.6% 88.6% 86.7%
Creditors Due Within One Year 8.1% 8.1% 8.1%
Net Current Assets Liabilities 80.5% 80.5% 78.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.4% 87.4% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.9 10.9 10.6
Solvency Ratio 8.0 8.0 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2022 31-Dec-2021
Assets 6,658,848 6,658,848 6,699,304
Debt 837,008 837,008 884,321
Net Assets/Debt 5,821,840 5,821,840 5,814,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M11 2DW
MANTEC ENGINEERING HOLDINGS LIMITED
UNIT 1 CITY COURSE TRADING ESTATE, WHITWORTH STREET, MANCHESTER, GREATER MANCHESTER, M11 2DW
SMITHFIELD SERVICE STATION LIMITED
Unit 3 City Course Trading Estate, Whitworth Street, Openshaw, Manchester, M11 2DW
Document Filings
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Registered office address changed from Unit 1 City Course Trading Estate Whitworth Street Manchester Greater Manchester M11 2DW England to Fts Recovery Ground Floor, Baird House Seebeck Place, Knowlhill Milton Keynes MK5 8FR on 1 September 2025
Statement of administrator's proposal
Appointment of an administrator
Satisfaction of charge 031040360003 in full
Registration of charge 031040360005, created on 6 June 2025
Satisfaction of charge 031040360004 in full
Confirmation statement made on 20 September 2024 with updates
Previous accounting period extended from 31 December 2023 to 31 May 2024
Registered office address changed from Hollinwood Business Park Albert Street Oldham OL8 3QL United Kingdom to Unit 1 City Course Trading Estate Whitworth Street Manchester Greater Manchester M11 2DW on 1 January 2024
Confirmation statement made on 20 September 2023 with no updates
Notification of Philip Alan Jepson as a person with significant control on 23 August 2023
Registration of charge 031040360004, created on 23 August 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 031040360003, created on 23 August 2023
Cessation of Peter Ford as a person with significant control on 23 August 2023
Termination of appointment of Clare Margaret Briscall as a secretary on 23 August 2023
Appointment of Mr Philip Alan Jepson as a director on 23 August 2023
Appointment of Mr Jan-Marc Pickhan as a director on 23 August 2023
Appointment of Mrs Bethan Claire Lloyd as a director on 23 August 2023
Registered office address changed from Mantec Engineering Limited City Course Trading Estate Units 1 & 2 Whitworth Street Openshaw Manchester M11 2DW to Hollinwood Business Park Albert Street Oldham OL8 3QL on 24 August 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free