Mcnally And Thompson (Uk Contracts) Limited
03485540
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/1997
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
secretary · Since 28/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 22/01/2016
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
H.Malone And Sons Limited
Gosforth Industrial Estate, Newcastle Upon Tyne, Tyne And Wear, NE3 1XL
Reg: 00799600 · Companies House · Private Limited Company
Notified 01/06/2022
Former PSCs
Mr Fred Gordon Hood
Ceased 01/06/2022
Charges0 outstanding
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 109+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£15.1M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£40k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£733k
Fixed Assets
£58k
Debtors
£1.1M
Cost of Sales
£13.0M
Gross Profit
£2.1M
Admin Expenses
£2.1M
Operating Profit
-£50k
Profit After Tax
-£28k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | -£28k |
| 2024 | 1.76 | +£212k |
| 2023 | 1.42 | +£405k |
| 2021 | 1.57 | +£283k |
| 2020 | 1.49 | +£109k |
| 2019 | 1.61 | -£63k |
| 2018 | 1.86 | -£172k |
| 2016 | 1.87 | — |
Derived from filed accounts. Not audited figures.