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Mckenna Environmental Limited

00831327

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 CRANBERRY ROAD, WITNEY, OX28 1AE
Incorporated 16/12/1964

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Michael Edward Mckenna

director · Since 27/07/1991

MANAGING DIRECTOR

IRISH · ENGLAND · Age 66

Mrs Annabella Paget Duckit Mckenna

secretary · Since 05/09/2017

Persons with Significant Control

Mr Michael Edward Mckenna

Significant control

Irish · England · Age 66

17, Cranberry Road, Witney, OX28 1AE

Notified 06/04/2016

Former PSCs

Mrs Lynne Fiona Buchholz

Ceased 13/04/2018

Ms Dinah Jane Masey

Ceased 13/04/2018

Charges0 outstanding

charge
satisfied

MR & MRS MF MCKENNA AS MANAGING TRUSTEES OF THE COMPANY PENSION FUND

Created 28/05/1993Registered 03/06/1993Satisfied 07/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1993Registered 29/05/1993Satisfied 07/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1991Registered 10/05/1991Satisfied 07/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1975Registered 28/07/1975Satisfied 07/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/12/1974Registered 31/12/1974Satisfied 07/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1974Registered 01/11/1974Satisfied 07/08/2018

CompanyRankvs 40+ SIC 38210 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.32× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£115k

Fixed Assets

£2.8M

Debtors

£1.0M

6avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.32+£40k
20236.89-£67k
20228.33+£222k
20217.65+£474k
20205.47-£21k
20192.86-£172k
20184.39—

Derived from filed accounts. Not audited figures.