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Mcnay Enterprises Limited

01391368

active
Private Limited Company
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

THE LIMES, THETFORD, IP24 3AG
Incorporated 27/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Cassandra Jane Arbour

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard Douglas Alliban

Significant control

British · United Kingdom · Age 84

The Limes, 32 Bridge Street, Thetford, IP24 3AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/02/1993Registered 06/02/1993Satisfied 20/07/1994

CompanyRankvs 4806+ SIC 96090 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.42× · 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.

Employees6/15 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 31/10/2023

Net Worth

£449k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£260k

Current Liabilities

£7k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202339.42-£26k
202267.61+£10k
202169.30-£11k
2020-£63k
2019-£4k

Derived from filed accounts. Not audited figures.