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Mcnaughton Dynamics Limited

02098855

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 CARTERS LANE, AYLESBURY, HP18 9DE
Incorporated 11/02/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Anne Margaret Mabel Mcnaughton

secretary · Since 05/03/1992

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Andrew John Mcnaughton

director · Since 05/03/1992

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 77

Anne Margaret Mabel Mcnaughton

director · Since 05/03/1992

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Leonie Tattersall

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Oliver Charles Richard Tattersall

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Mcnaughton

50–75% shares

British · England · Age 77

9 Carters Lane, Aylesbury, HP18 9DE

Notified 01/07/2016

CompanyRankvs 103+ SIC 30990 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/05/2026

Net Worth

£153k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£195k

Current Liabilities

£75k

Fixed Assets

£39k

Debtors

£101k

4avg. employees+1

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£48k
20252.14+£20k
20242.34-£42k
20234.27—

Derived from filed accounts. Not audited figures.