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N. Mckechnie And Co Ltd

04521867

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O W BURGESS & CO, ESTATE, WHALEY BRIDGE, SK23 7LY
Incorporated 29/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Neil Mckechnie

director · Since 19/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Teresa Christine Mckechnie

secretary · Since 20/09/2002

CO SECREATARY

BRITISH · Age 69

Also on 5 other boards

Mr Andrew Brian Davidson

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Justin Paul Smith

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Neil Mckechnie

25–50% shares

British · England · Age 70

C/O W Burgess & Co, Estate, Whaley Bridge, SK23 7LY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

METRO BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2021Registered 18/06/2021Satisfied 16/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2021Registered 22/02/2021Satisfied 16/03/2026

CompanyRankvs 460+ SIC 93110 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460N. Mckechnie And Co Ltd
76
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£580k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£860k

Current Liabilities

£473k

Fixed Assets

£199k

Debtors

£326k

6avg. employees

Balance Sheet

Assets less current liabilities£586k
Signed by Mr Neil McKechnie 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82-£14k
20242.16+£13k
20231.83+£109k
20221.70+£95k
20211.87+£14k
20202.29+£14k
20191.99—

Derived from filed accounts. Not audited figures.