Mcshane Construction Limited
01740445
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 15/01/1991
BUILDER/SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 02/03/1993
director · Resigned 02/03/1993
secretary · Resigned 19/01/2018
director · Resigned 19/01/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT G22 MAYFORD BUSINESS CENTRE
WOKING
GU22 0PP
CompanyRankvs 34422+ SIC 41202 peers27
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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.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£4k |
| 2024 | 0.63 | -£1k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.