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R Mcneill Associates Ltd

04907984

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Julie Ann Mcneill

secretary · Since 23/09/2003

BRITISH

Mr Rory Mcneill

director · Since 23/09/2003

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Julie Ann Mcneill

director · Since 13/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Julie Ann Mcneill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

31 Scantleberry Close, Downend, Bristol, BS16 6DQ

Notified 06/04/2016

Mr Rory Mcneill

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 65

31 Scantleberry Close, Downend, Bristol, BS16 6DQ

Notified 17/01/2024

CompanyRankvs 38937+ SIC 74909 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38937R Mcneill Associates Ltd
43
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees+1

Balance Sheet

Assets less current liabilities£561k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20193.42
20187.16

Derived from filed accounts. Not audited figures.