Mcandrew Utilities Limited
04597665
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/11/2002
STUDENT
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mcandrew Utilities Trustees Limited
Suite 3, Chester Court, Derby, DE21 4AB
Reg: 15598208 · Register Of Companies (England And Wales) · Private Limited Company
Notified 28/03/2024
Former PSCs
Mr Sean Mcandrew
Ceased 28/03/2024
Charges0 outstanding
HANDELSBANKEN FINANS AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 120+ SIC 41100 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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/11/2024
Turnover
£15.6M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.9M
Fixed Assets
£625k
Debtors
£3.8M
Cost of Sales
£10.1M
Gross Profit
£5.5M
Admin Expenses
£3.5M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.90 |
Derived from filed accounts. Not audited figures.