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K A Mcalary Limited

04675290

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CRAVEN HOUSE, PRESTBURY, GL52 3AR
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
43341
Painting

Officers

Joanne Mcalary

secretary · Since 21/02/2003

BRITISH

Mr Kevin Anthony Mcalary

director · Since 21/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kevin Anthony Mcalary

25–50% shares

British · England · Age 61

Craven House, Prestbury, GL52 3AR

Notified 01/07/2016

Mrs Joanne Mcalary

25–50% shares

British · England · Age 55

Craven House, Prestbury, GL52 3AR

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2006Registered 18/11/2006

CompanyRankvs 1990+ SIC 43330 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£69k

Current Liabilities

£64k

Fixed Assets

£59

Debtors

£25k

3avg. employees

Tax at Year End(2022)

Dividends paid-£60k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£5k
20241.14-£18k
20231.78-£19k
20223.31-£6k
20212.64-£6k
20203.67+£9k
20192.96-£653
20182.41

Derived from filed accounts. Not audited figures.