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D. & S. Mcnally Limited.

01942588

active
Private Limited Company
england wales
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)

Details

45 HIGH STREET, HAVERFORDWEST, SA61 2BP
Incorporated 28/08/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Susan Mary Mcnally

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Susan Mary Mcnally

director · Since 31/12/1990

DIRECTOR

BRITISH · WALES · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Susan Mary Mcnally

75–100% shares
75–100% votes

British · Wales · Age 76

45, High Street, Haverfordwest, SA61 2BP

Notified 31/12/2016

Former PSCs

Mr Duncan Bruce Mcnally

Ceased 21/11/2020

CompanyRankvs 1845+ SIC 47250 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees30th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£337k

1avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production