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Mcnabb Rougier & Co. Limited

00719548

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOOR COTTAGE, CHARD, TA20 3AF
Incorporated 28/03/1962

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Samuel Richard O'Brien Mcnabb

secretary · Since 12/12/2014

Benbow Mcnabb

director

British

Elizabeth Sarah Mcnabb

director · Since 30/07/2014

British

Samuel Richard O'Brien Mcnabb

director · Since 01/03/2014

British

Thomas Daniel Jasper Mcnabb

director · Since 10/07/2008

British

Katherine Mary Waugh

director · Since 01/03/2014

British

Former

Janice Lyn Mcnabb

secretary · Resigned 12/12/2014

Janice Lyn Mcnabb

director · Resigned 15/12/2015

CompanyRankvs 9090+ SIC 50200 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£640

Current Liabilities

£8k

Fixed Assets

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£5k
20230.03-£330
20220.02-£145k
20170.16

Derived from filed accounts. Not audited figures.