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Mcshannon Trailer Sales Limited

04363773

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

1A POTTER PLACE WEST PIMBO, LANCASHIRE, WN8 9PW
Incorporated 30/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ian Charles Mcshannon

secretary · Since 30/01/2002

BRITISH

Mr Ian Charles Mcshannon

director · Since 30/01/2002

MANAGER

BRITISH · ENGLAND

Also on 1 other board

Graham Mills

director · Since 01/12/2006

RENTAL DIRECTOR

BRITISH · ENGLAND

Mrs Claire Mcshannon

director · Since 11/02/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mts Holdings (North West) Limited

75–100% shares
75–100% votes

Reg: 14622235 · Companies House · Private Limited Company, Limited By Shares

Notified 03/03/2023

Former PSCs

Mr Ian Charles Mcshannon

Ceased 03/03/2023

Mrs Claire Mcshannon

Ceased 03/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2002Registered 17/04/2002Satisfied 24/06/2024

CompanyRankvs 796+ SIC 82990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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796Mcshannon Trailer Sales Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£619k

Fixed Assets

£1.9M

Debtors

£1.1M

7avg. employees+1

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85-£5.2M
202313.86—

Derived from filed accounts. Not audited figures.