Company Overview
H & A Mechanical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 1998, so this is a well established company. H & A Mechanical Services Limited has been in business for 27 years and 10 months. The accounts status is medium and the accounts are next due on Saturday 28 February 2026.
Registered Address

H & A Mechanical Services Ltd, 28 Fivemile Straight, Draperstown, N Ireland, BT45 7EE
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Companies House Data
Company NameH & A MECHANICAL SERVICES LIMITED
Company NumberNI034251
Registered Office AddressH & A Mechanical Services Ltd
 28 Fivemile Straight
 BT45 7EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Martin Collins - Director
(Irish, 57 years old, born October 1969)
Appointed 31 May 2006
 Active
Anne McWilliams - Director
(Irish, 69 years old, born May 1957)
Appointed 01 June 1998
 Active
Carlus McWilliams - Director
(Irish, 36 years old, born November 1990)
Appointed 08 July 2016
 Active
Secretaries
Anne McWilliams - Secretary
Appointed 26 May 1998
 Active
Other Company Directorships
Martin Collins
No companies found
Anne McWilliams
H & A MECHANICAL INVESTMENTS
H&A GROUP LIMITED
H&A SCREEN LTD
INGLEBY (1673) LIMITED
Carlus McWilliams
H & A HOLDINGS (NI) LIMITED
H&A GROUP LIMITED
H&A SCREEN LTD
HV FINANCE LIMITED
HV PROPERTY DEVELOPMENTS LIMITED
OAK CRESCENT COMPANY LIMITED
PINE HEIGHTS COMPANY LIMITED
RASHEE ROAD DEVELOPMENTS LIMITED
SCREEN ENERGY LIMITED
SYCAMORE HEIGHTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 1,559,551 1,559,551 2,507,394
Current Assets 7,095,497 7,095,497 13,440,616
Creditors Due Within One Year 5,783,196 5,783,196 12,948,073
Working Cap 1,312,301 1,312,301 492,543
Total Assets Less Current Liabilities 2,871,852 2,871,852 2,999,937
Long-term Liabilities 22,026 22,026 23,210
Net Assets 2,849,826 2,849,826 2,976,727
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,849,824 2,849,824 2,976,725
Other Reserves 0 0 0
Shareholders Funds 2,849,826 2,849,826 2,976,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 15.7%
Stocks Inventory 31.6% 31.6% 15.2%
Debtors 25.2% 25.2% 50.5%
Cash Bank In Hand 25.1% 25.1% 18.6%
Current Assets 82.0% 82.0% 84.3%
Creditors Due Within One Year 66.8% 66.8% 81.2%
Net Current Assets Liabilities 15.2% 15.2% 3.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.9% 32.9% 18.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.9% 32.9% 18.7%
Shareholder Funds 32.9% 32.9% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Assets 8,655,048 8,655,048 15,948,010
Debt 5,805,222 5,805,222 12,971,283
Net Assets/Debt 2,849,826 2,849,826 2,976,727

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 BT45 7EE
CLOANE FARM LTD
21 FIVE MILE STRAIGHT, DRAPERSTOWN, BT45 7EE
SCREEN ENERGY LIMITED
28 FIVE MILE STRAIGHT, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7EE
H&A GROUP LIMITED
28 FIVE MILE STRAIGHT, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7EE
SYCAMORE HEIGHTS COMPANY LIMITED
28 FIVE MILE STRAIGHT, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7EE
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Cessation of H&a Group Limited as a person with significant control on 25 April 2023
Cessation of Anne Mcwilliams as a person with significant control on 25 April 2023
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Statement of capital following an allotment of shares on 11 March 2022
Confirmation statement made on 26 May 2022 with no updates
Cessation of Hugh Mcwilliams as a person with significant control on 14 August 2020
Confirmation statement made on 26 May 2021 with no updates
Termination of appointment of Margaret Mccrystal as a director on 28 January 2021
Termination of appointment of Hugh Mcwilliams as a director on 14 August 2020
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
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