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Mcshane Construction Limited

01740445

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 34946+ SIC 41202 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£90k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£86k

Current Liabilities

£137k

Fixed Assets

£3k

Debtors

£18k

5avg. employees+2

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£48k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£1k
20230.48-£36k
20220.84+£30k
20210.70-£6k
20200.83-£60k
20190.99-£73k
20180.46

Derived from filed accounts. Not audited figures.