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Mcvickers Limited

01237036

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 WOODLAND COURT, STANLEY, DH9 7BF
Incorporated 10/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Aidan Storey

director · Since 01/07/1996

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Anne Storey

secretary · Since 31/03/2000

BRITISH · Age 60

Mrs Catherine Anne Ridley

director · Since 01/07/2007

MANAGING DIRECTOR (JOINT)

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Mark Armstrong

director · Since 01/04/2016

CONTRACTS ENGINEER

BRITISH · ENGLAND · Age 56

Mr Steven Peacock

director · Since 01/04/2016

ESTIMATOR/MANAGING DIRECTOR (JOINT)

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Woods

director · Since 21/07/2025

HOUSING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Aidan Storey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

2, Woodland Court, Stanley, DH9 7BF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AIDAN STOREY

Created 06/08/2019Registered 16/08/2019
charge
outstanding

BANK OF SCOTLAND

Created 13/10/2009Registered 31/10/2009
charge
satisfied

YORKSHIRE BANK

Created 01/11/2004Registered 12/11/2004Satisfied 08/08/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2004Registered 16/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2000Registered 31/03/2000Satisfied 16/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1996Registered 07/02/1996Satisfied 31/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1992Registered 23/01/1992Satisfied 08/02/2001
charge
satisfied

DECCA RADIO & TELEVISION LIMITED

Created 06/07/1979Registered 17/07/1979Satisfied 04/02/1999
charge
satisfied

LLOYDS BANK LIMITED

Created 02/08/1977Registered 16/08/1977Satisfied 08/02/2001

CompanyRankvs 2187+ SIC 43210 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength24/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£801k

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£161k

Debtors

£1.8M

Profit After Tax

£529k

60avg. employees

Tax at Year End

Corp tax£181k

Balance Sheet

Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.32

Derived from filed accounts. Not audited figures.