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Mcphail Watmore Associates Limited

04599028

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 SOUTHBROOK ROAD, BOVEY TRACEY, TQ13 9YZ
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85320
Technical and vocational secondary education

Officers

Ms Fiona Helen Roberta Mcphail

director · Since 29/11/2002

CONSULTANT TRAINER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Cassandra Anne Barfield

secretary · Since 01/01/2016

Persons with Significant Control

Ms Fiona Helen Roberta Mcphail

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

7, Southbrook Road, Bovey Tracey, TQ13 9YZ

Notified 06/04/2016

CompanyRankvs 15612+ SIC 82990 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15612Mcphail Watmore Associates Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£84k

Current Liabilities

£16k

Fixed Assets

£623

1avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.19+£5k
20236.97-£30k
202223.17+£35k
20215.22+£17k
20202.45+£9k
20191.93+£3k
20181.52—

Derived from filed accounts. Not audited figures.