Company Overview
Cityserve Mechanical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 January 2015, so this is a well established company. Cityserve Mechanical Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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Companies House Data
Company NameCITYSERVE MECHANICAL LIMITED
Company Number09393046
Registered Office AddressThe Oakley
 Kidderminster Road
 WR9 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
CITY SERVE MECHANICAL LIMITED26 Jan 2016
Directors & Members
Show Resigned
Martin Daniels - Director
(British, 56 years old, born July 1970)
Appointed 29 February 2016
 Active
Christopher Glaze - Director
(British, 41 years old, born October 1985)
Appointed 01 April 2018
 Active
Mathew Simkin - Director
(British, 52 years old, born September 1974)
Appointed 06 January 2025
 Active
Daniel Vellender - Director
(British, 43 years old, born April 1983)
Appointed 06 January 2025
 Active
Craig Warburton - Director
(British, 37 years old, born March 1989)
Appointed 06 January 2025
 Active
Duncan Williams - Director
(British, 70 years old, born February 1956)
Appointed 01 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Daniels
CITYSERVE HOLDINGS LIMITED
CITYSERVE PROJECTS LIMITED
Christopher Glaze
CITYSERVE HOLDINGS LIMITED
CITYSERVE PROJECTS LIMITED
Mathew Simkin
CITYSERVE HOLDINGS LIMITED
Daniel Vellender
CITYSERVE HOLDINGS LIMITED
CITYSERVE PROJECTS LIMITED
Craig Warburton
CITYSERVE HOLDINGS LIMITED
CITYSERVE PROJECTS LIMITED
Duncan Williams
ADVANCED MAINTENANCE SUPPORT LLP
AMBIENT AIR CONDITIONING LIMITED
CITYSERVE HOLDINGS LIMITED
CITYSERVE PROJECTS LIMITED
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ECOAIRBOX LIMITED
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I.P.T. TECHNOLOGY SUPPORT LLP
INTEGRATED ECO TECHNOLOGIES LIMITED
LIPOMED LIMITED
MERCURY CL LIMITED
MERCURY CLIMATIC SERVICES LIMITED
MERCURY CS LLP
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MERCURY H.V.A.C. DISTRIBUTION LIMITED
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ZEOINTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 329,885 329,885 358,665
Current Assets 4,638,282 4,638,282 3,717,734
Creditors Due Within One Year 3,657,183 3,657,183 2,726,542
Working Cap 981,099 981,099 991,192
Total Assets Less Current Liabilities 1,310,984 1,310,984 1,349,857
Long-term Liabilities 1,310,779 1,310,779 1,349,652
Net Assets 205 205 205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 205 205 205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 8.8%
Stocks Inventory - - -
Debtors 86.9% 86.9% 72.7%
Cash Bank In Hand 6.4% 6.4% 14.5%
Current Assets 93.4% 93.4% 91.2%
Creditors Due Within One Year 73.6% 73.6% 66.9%
Net Current Assets Liabilities 19.7% 19.7% 24.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 4,968,167 4,968,167 4,076,399
Debt 4,967,962 4,967,962 4,076,194
Net Assets/Debt 205 205 205

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Termination of appointment of Mark Anthony Drumm as a director on 1 September 2025
Appointment of Mr Craig Martin Warburton as a director on 6 January 2025
Confirmation statement made on 12 January 2025 with no updates
Appointment of Mr Mathew Peter Simkin as a director on 6 January 2025
Appointment of Mr Daniel Richard George Vellender as a director on 6 January 2025
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with updates
Cessation of Mark Anthony Drumm as a person with significant control on 19 January 2022
Notification of Cityserve Holdings Limited as a person with significant control on 19 January 2022
Cessation of I E T Contracts Limited as a person with significant control on 19 January 2022
Cessation of Martin Paul Daniels as a person with significant control on 19 January 2022
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Registration of charge 093930460003, created on 11 January 2021
Satisfaction of charge 093930460002 in full
Change of details for Mr Martin Paul Daniels as a person with significant control on 28 January 2020
Director's details changed for Mr Martin Paul Daniels on 28 January 2020
Registration of charge 093930460002, created on 22 January 2020
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