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Sam Mckee Limited

03407045

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KENT BUNGALOW, CANTERBURY, CT4 6PL
Incorporated 22/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Linda Elizabeth Mckee

secretary · Since 22/07/1997

BRITISH

Mr Samuel James Mckee

director · Since 22/07/1997

CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Samuel James Mckee

75–100% shares

British · England · Age 73

Kent Bungalow, Canterbury, CT4 6PL

Notified 22/07/2016

CompanyRankvs 161+ SIC 79909 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.14× · 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 strength19/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£5k

2avg. employees

Tax at Year End

Dividends paid£9k

Balance Sheet

Assets less current liabilities£20k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20255.14+£8k
20243.48+£5k
20233.04-£416
20222.65+£217
20212.54+£532
20202.16+£317
20192.31+£701
20182.22

Derived from filed accounts. Not audited figures.