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Stuart Mcbain Ltd

05068799

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 10/03/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stuart Mcbain

director · Since 10/03/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 59 other boards

Persons with Significant Control

Mr Stuart Mcbain

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Unit 14, Tower Street, Liverpool, L3 4BJ

Notified 10/03/2017

CompanyRankvs 22185+ SIC 69201 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
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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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

Current Liabilities

£402k

Fixed Assets

£46k

Debtors

£482k

8avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£126k
Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£62k
20241.49-£58k
20232.57+£22k
20222.45+£13k
20213.46+£123k
20200.77-£41k
20194.58-£30k
20171.18

Derived from filed accounts. Not audited figures.