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Mcnealy Brown Limited

01841649

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 14 - 17 CRAFT MARSH TRADING ESTATE, SITTINGBOURNE, ME10 2QB
Incorporated 16/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Roland Peter Brown

secretary · Since 22/11/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Roland Peter Brown

director · Since 22/11/1991

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Vaughan Grahame Mcnealy

director · Since 22/11/1991

ENGINEER

ENGLISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mcnealy Brown Group Limited

75–100% shares

Units 14-17 Craft Marsh Trading Estate, Gas Road, Sittingbourne, ME10 2QB

Reg: 04306185 · England & Wales · Private Limited Company

Notified 30/11/2023

Former PSCs

Mr Vaughan Grahame Mcnealy

Ceased 30/11/2023

Mr Roland Peter Brown

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

VAUGHAN MCNEALY · TINA MCNEALY · ROLAND BROWN

Created 29/04/2022Registered 10/05/2022
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 16/10/2001Registered 27/10/2001Satisfied 08/05/2022
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 22/01/1999Registered 09/02/1999Satisfied 08/05/2022
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 22/01/1999Registered 09/02/1999Satisfied 08/05/2022
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 22/01/1999Registered 09/02/1999Satisfied 25/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1993Registered 04/03/1993Satisfied 08/05/2022

CompanyRankvs 1343+ SIC 25110 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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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1343Mcnealy Brown Limited
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How is this score calculated?
Financial strength8/25 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

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£356k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.7M

Current Liabilities

£6.1M

Fixed Assets

£26k

Debtors

£4.4M

Cost of Sales

£14.7M

Admin Expenses

£2.8M

Profit After Tax

£264k

101avg. employees+2

Tax at Year End

Corp tax£92k
Dividends paid£90k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20241.37+£0
20231.40—

Derived from filed accounts. Not audited figures.