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Mcshane Construction Limited

01740445

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT G22 MAYFORD BUSINESS CENTRE, WOKING, GU22 0PP
Incorporated 19/07/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Wayne Brian Mcshane

director · Since 15/01/1991

BUILDER/SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2006Registered 19/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1993Registered 01/04/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1984Registered 20/03/1984

CompanyRankvs 34345+ SIC 41202 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34345Mcshane Construction Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 30/09/2025

Net Worth

-£86k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£54k

Current Liabilities

£109k

Fixed Assets

£3k

Debtors

£16k

6avg. employees+1

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr W McShane,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£4k
20240.63-£1k
20230.48—

Derived from filed accounts. Not audited figures.