R & D Mcbain (Contractors) Limited
01155399
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 31/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 31/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 7 other boards
director · Since 01/12/2018
SUPERVISOR GROUNDWORKER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/12/2018
GROUNDWORK CONTRACTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Jean Margaret Mcbain
British · England · Age 79
White Horse Business Park, Faringdon, SN7 8NY
Notified 06/04/2016
Mr Stuart Mcbain
British · England · Age 54
White Horse Business Park, Faringdon, SN7 8NY
Notified 06/04/2016
Mrs Maureen Ann Mcbain
British · England · Age 84
White Horse Business Park, Faringdon, SN7 8NY
Notified 06/04/2016
Urbanscale Limited
White Horse Business Park, White Horse Business Park, Ware Road, Faringdon, SN7 8NY
Reg: 06597045 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Ronald Patrick Mcbain
Ceased 29/07/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 191+ SIC 42990 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£935k
Cash in the bank
Net Current Assets
£919k
Working capital
Current Assets
£1.8M
Current Liabilities
£884k
Fixed Assets
£221k
Debtors
£485k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | +£72k |
| 2023 | 2.43 | +£71k |
| 2022 | 2.91 | -£29k |
| 2021 | 2.13 | -£44k |
| 2020 | 2.75 | +£2k |
| 2019 | 2.02 | +£43k |
| 2018 | 1.94 | — |
Derived from filed accounts. Not audited figures.