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J.Mccheyne Construction Limited

00978804

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

56 JESMOND PARK WEST, NEWCASTLE UPON TYNE, NE7 7BY
Incorporated 05/05/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mccheyne

director · Since 17/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Angela Lynne Mccheyne

secretary · Since 23/10/2018

Persons with Significant Control

Mr Andrew Mccheyne

50–75% shares

British · England · Age 63

56, Jesmond Park West, Newcastle Upon Tyne, NE7 7BY

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

BRITANIA BUILDING SOCIETY

Created 03/01/1989Registered 20/01/1989Satisfied 31/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1988Registered 13/10/1988
charge
outstanding

LLOYDS BANK PLC

Created 21/08/1987Registered 26/08/1987
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1986Registered 14/04/1986Satisfied 20/01/2021
charge
outstanding

LLOYDS BANK PLC

Created 08/11/1984Registered 28/11/1984
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 03/02/1984Registered 07/02/1984Satisfied 01/06/1989
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 03/02/1984Registered 07/02/1984Satisfied 01/06/1989
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 15/12/1977Registered 19/12/1977Satisfied 15/10/2003

CompanyRankvs 34917+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34917J.Mccheyne Construction Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£828k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Debtors

£8k

0avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£3k
20241.70+£8k
20230.82+£3k
20220.88+£7k
20210.84+£12k
2020—+£4k

Derived from filed accounts. Not audited figures.