Mckinlay & Cunliffe Limited
03858328
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 22/12/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 29 other boards
director · Since 22/12/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 29 other boards
director · Since 24/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Julian Guy Murphy
British · England · Age 63
03858328 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Former PSCs
Mr Michael Felix Mckinlay
Ceased 08/01/2025
Charges3 outstanding
LLOYDS BANK PLC
NORWICH AND PETERBOROUGH BUILDING SOCIETY
NORWICH AND PETERBOROUGH BUILDING SOCIETY
NORTHERN ROCK PLC
CompanyRankvs 7374+ SIC 68100 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£158k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£103k
Current Liabilities
£67k
Fixed Assets
£850k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | -£30k |
| 2023 | 1.64 | -£11k |
| 2021 | 6.41 | +£21k |
| 2020 | 6.75 | +£14k |
| 2019 | 7.61 | +£16k |
| 2018 | 6.80 | — |
Derived from filed accounts. Not audited figures.