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Mckenna Building Contractors Limited

03104047

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 20/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Mckenna

director · Since 04/10/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Mckenna

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1997Registered 03/10/1997

CompanyRankvs 2754+ SIC 43390 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 13.72× · 20/20
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 strength24/25 pts

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

Employees4/15 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.

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

£612k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£654k

Current Liabilities

£48k

Fixed Assets

£9k

Debtors

£1k

1avg. employees

Tax at Year End(2022)

Dividends paid£32k

Balance Sheet

Assets less current liabilities£615k
Signed by Mr D Mckenna 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.72-£200k
202314.61-£84k
202211.43+£116k
20219.72+£11k
20208.39+£148k
20196.14+£145k
20186.62

Derived from filed accounts. Not audited figures.