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Mcneilly Electrical & Maintenance Services Limited

03964068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELLAND HOUSE, BREACHWOOD GREEN, SG4 8NP
Incorporated 04/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Karen Jeanette Mcneilly

secretary · Since 04/04/2000

COMPANY SECRETARY

BRITISH · Age 58

David John Mcneilly

director · Since 04/04/2000

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David John Mcneilly

25–50% shares

British · England · Age 61

20, Oxford Road, Hitchin, SG4 8NP

Notified 01/07/2016

Mrs Karen Jeanette Mcneilly

25–50% shares

British · England · Age 58

20, Oxford Road, Hitchin, SG4 8NP

Notified 01/07/2016

CompanyRankvs 1893+ SIC 43210 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 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 strength21/25 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 30/09/2024

Net Worth

£85k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£149k

Current Liabilities

£65k

Fixed Assets

£13k

Debtors

£31k

3avg. employees

Tax at Year End(2023)

Corp tax£8k
VAT£12k

Director Loans(2023)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£97k
Signed by Mr David McNeilly 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.31-£3k
20231.70+£15k£243k
20212.36

Derived from filed accounts. Not audited figures.