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Mckees Limited

05284192

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

273 KENILWORTH ROAD, COVENTRY, CV7 7EL
Incorporated 11/11/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Jayne Gay Chambers

secretary · Since 11/11/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Jayne Gay Chambers

director · Since 11/11/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Simon Robert Chambers

director · Since 11/11/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Jayne Gay Chambers

25–50% shares

British · England · Age 57

273 Kenilworth Road, Coventry, CV7 7EL

Notified 06/04/2016

Simon Robert Chambers

25–50% shares

British · England · Age 57

273 Kenilworth Road, Coventry, CV7 7EL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 21/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 27/07/2007

CompanyRankvs 2068+ SIC 55100 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2068Mckees Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£348k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£19k

Current Liabilities

£213k

Fixed Assets

£858k

Debtors

£1k

20avg. employees-1

Balance Sheet

Assets less current liabilities£664k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£35k
20240.11+£43k
20230.08+£19k
20220.13+£24k
20210.24+£24k
20200.19+£51k
20190.04+£31k
20180.06—

Derived from filed accounts. Not audited figures.