Company Overview
Mahle Powertrain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 1998, so this is a well established company. Mahle Powertrain Limited has been in business for 27 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Costin House, St James Mill Road, Northampton, NN5 5TZ
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Companies House Data
Company NameMAHLE POWERTRAIN LIMITED
Company Number03565155
Registered Office AddressCostin House
 St James Mill Road
 NN5 5TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Roger Busch - Director
(German, 54 years old, born September 1972)
Appointed 01 April 2026
 Active
Simon Reader - Director
(British, 57 years old, born May 1969)
Appointed 25 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Busch
No companies found
Simon Reader
MAHLE POWERTRAIN PENSION SCHEME TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 19,770,000 19,770,000 19,235,000
Current Assets 25,729,000 25,729,000 16,895,000
Creditors Due Within One Year 13,764,000 13,764,000 10,979,000
Working Cap 11,965,000 11,965,000 5,916,000
Total Assets Less Current Liabilities 31,735,000 31,735,000 25,151,000
Long-term Liabilities 6,000 6,000 2,205,000
Net Assets 31,729,000 31,729,000 22,946,000
Share Capital & Reserves
Share Cap 35,533,000 35,533,000 35,533,000
Profit & Loss Reserves -50,138,000 -50,138,000 -58,921,000
Other Reserves 46,334,000 46,334,000 46,334,000
Shareholders Funds 31,729,000 31,729,000 22,946,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.5% 43.5% 53.2%
Stocks Inventory 5.6% 5.6% 10.3%
Debtors 22.1% 22.1% 26.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 56.5% 56.5% 46.8%
Creditors Due Within One Year 30.3% 30.3% 30.4%
Net Current Assets Liabilities 26.3% 26.3% 16.4%
Creditors Due After One Year 0.0% 0.0% 6.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.7% 69.7% 63.5%
Called Up Share Capital 78.1% 78.1% 98.3%
Share Capital Allotted Called Up Paid 78.1% 78.1% 98.3%
Profit Loss Account Reserve -110.2% -110.2% -163.1%
Shareholder Funds 69.7% 69.7% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets -1.1 -1.1 -1.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 45,499,000 45,499,000 36,130,000
Debt 13,770,000 13,770,000 13,184,000
Net Assets/Debt 31,729,000 31,729,000 22,946,000

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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 NN5 5TZ
No other companies found in the same location
Document Filings
Termination of appointment of Arnd Franz as a director on 1 April 2026
Appointment of Dr Roger Busch as a director on 1 April 2026
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Appointment of Mr Arnd Franz as a director on 24 March 2023
Termination of appointment of Fred Tuerk as a director on 23 March 2023
Notification of Mahle Industries Uk Limited as a person with significant control on 6 April 2016
Cessation of Mahle Industries Uk Limited as a person with significant control on 20 March 2023
Notification of Mahle Industries Uk Limited as a person with significant control on 20 March 2023
Withdrawal of a person with significant control statement on 20 March 2023
Termination of appointment of Martin Berger as a director on 6 March 2023
Confirmation statement made on 10 July 2022 with no updates
Director's details changed for Fred Tuerk on 22 June 2022
Director's details changed for Dr Martin Berger on 22 June 2022
Termination of appointment of Matthias Erich Johannes Arleth as a director on 14 April 2022
Appointment of Mr Matthias Erich Johannes Arleth as a director on 1 January 2022
Termination of appointment of Martin Josef Weidlich as a director on 31 December 2021
Confirmation statement made on 10 July 2021 with no updates
Appointment of Mr Martin Josef Weidlich as a director on 26 April 2021
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