Back to search

Stephen Mcdine Limited

05230032

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

First Floor, 9 St James Business Park, Knaresborough, HG5 8QB
Incorporated 14/09/2004

Previously known as

Stephenmcdineifa Limited · until 13/02/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Niall Joseph Gunn

director · Since 22/12/2023

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 8 other boards

Niall Joseph Gunn

director · Since 22/12/2023

Irish · England · Age 65

Former

Samantha Mcdine

secretary · Resigned 22/12/2023

Stephen Mcdine

director · Resigned 22/12/2023

Persons with Significant Control

Prosperis Holdings Limited

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

First Floor, 9 St James Business Park, Knaresborough, HG5 8QB

Reg: 13589036 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 22/12/2023

Former PSCs

Mr Stephen Mcdine

Ceased 22/12/2023

Mrs Samantha Mcdine

Ceased 22/12/2023

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → First Floor
2026-06-12

FIRST FLOOR

post town → Knaresborough
2026-06-12

KNARESBOROUGH

CompanyRankvs 157+ SIC 66290 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1I.P.M. Sipp Administration Limited
90
2Ipensions Group Limited
90
3Innes Reid Investments Limited
90
4Quest Consulting (London) Limited
90
5Rosemount Financial Solutions (Ifa) Limited
90
6Fairey Associates Limited
90
7Cpadjusting Limited
90
8Retirement Line Limited
90
9My Pension Expert Limited
90
10Collyers Tma Limited
89
157Stephen Mcdine Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£211k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£267k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£233k

2avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£0
20254.59+£157k
20242.03+£76k
20230.61—

Derived from filed accounts. Not audited figures.