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D. Mcnair Limited

00665628

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DICKLEY HALL, MANNINGTREE, CO11 2NW
Incorporated 21/07/1960

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

James Mcnair

director · Since 19/08/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Mrs Julie Mcnair

director · Since 12/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Julie Mcnair

secretary · Since 17/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr James Donald Mcnair

director · Since 20/09/2011

FARMER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Julie Mcnair

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Dickley Hall, Mistley, Manningtree, CO11 2NW

Notified 02/02/2026

Former PSCs

James Mcnair

Ceased 02/02/2026

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 3104+ SIC 01110 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£370k

Current Liabilities

£711k

Fixed Assets

£1.3M

Debtors

£78k

0avg. employees-4

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£105k
20240.64-£1k
20231.52+£70k
20221.93+£82k
20211.36+£58k
20201.32-£222k
20190.79

Derived from filed accounts. Not audited figures.