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Robert Mcfall Associates Limited

04865332

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

2 MARDOL, SHROPSHIRE, SY1 1PY
Incorporated 13/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Jean Johnson

secretary · Since 05/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Jean Johnson

director · Since 05/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Roger Alfred Johnson

director · Since 05/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Robert John Mcfall

director · Since 05/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Robert John Mcfall

Significant control

British · United Kingdom · Age 53

2 Mardol, Shropshire, SY1 1PY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 14/06/2005

CompanyRankvs 136+ SIC 47781 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£75k

Current Liabilities

£42k

Fixed Assets

£362k

4avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£21k
20241.46+£19k
20231.55+£37k
20221.13+£48k
20210.73+£44k
20200.47+£13k
20190.64

Derived from filed accounts. Not audited figures.