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Buxton + Mcnulty Mechanical Services Limited

05412731

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HORIZONS BUSINESS CENTRE VERIDION PARK, ERITH, DA18 4AJ
Incorporated 04/04/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

35220
Distribution of gaseous fuels through mains
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Terence Daniel Mcnulty

director · Since 04/04/2005

PIPEFITTER / WELDER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Jenny Mcnulty

secretary · Since 25/05/2006

BRITISH · Age 48

Also on 1 other board

Persons with Significant Control

Mcnulty Equity Limited

75–100% shares
75–100% votes

Horizon Business Centre, Veridion Park, Erith, DA18 4AJ

Reg: 13747236 · Registrar Of Companies · Limited Company

Notified 16/11/2021

Former PSCs

Mr Terence Daniel Mcnulty

Ceased 16/11/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/07/2017Registered 26/07/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 21/07/2009Registered 23/07/2009Satisfied 30/08/2017
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 30/06/2008Registered 01/07/2008Satisfied 15/12/2009

CompanyRankvs 15+ SIC 35220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£985k

Fixed Assets

£99k

Debtors

£704k

27avg. employees

Tax at Year End(2022)

Corp tax£456k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£713k
20234.59+£180k
20226.43+£423k
20212.00

Derived from filed accounts. Not audited figures.