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Mcconnel Limited

00305192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MCCONNEL LIMITED, EVESHAM, WR11 8SW
Incorporated 20/09/1935

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Damien Cleugh

director · Since 31/03/2025

British

Richard Hodges Raborn

director · Since 25/10/2019

American

Former

Wayne Stephen Hemingway

secretary · Resigned 30/04/2026

Paul Edmund Humber

secretary · Resigned 31/10/1992

Edward Timothy Madden

secretary · Resigned 19/01/2022

Brian Anthony Pamment

secretary · Resigned 14/12/1993

Christian John Lee Davies

director · Resigned 31/03/2025

Geoffrey Davies Obe

director · Resigned 25/10/2019

Donald James Douglass

director · Resigned 20/06/2002

Wayne Stephen Hemingway

director · Resigned 30/04/2026

Paul Edmund Humber

director · Resigned 31/10/1992

John Christopher Jeffrey

director · Resigned 31/12/1992

Oran Franklin Logan

director · Resigned 21/09/1999

Edward Timothy Madden

director · Resigned 19/01/2022

Brian Anthony Pamment

director · Resigned 15/12/1993

Ronald Alan Robinson

director · Resigned 30/04/2009

John William Garne Young

director · Resigned 28/11/1991

CompanyRankvs 105+ SIC 28302 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£37.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£11.1M

Bottom line earnings

Net Current Assets

£34.0M

Working capital

Current Assets

£39.7M

Current Liabilities

£5.7M

Fixed Assets

£4.1M

Debtors

£29.3M

Admin Expenses

£3.8M

Profit After Tax

£9.0M

172avg. employees+3

Tax at Year End

Corp tax£0
Dividends paid£5.0M

People Costs

Wages & salaries£6.2M

Balance Sheet

Assets less current liabilities£38.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97+£4.0M
20236.49+£7.0M
20222.46

Derived from filed accounts. Not audited figures.