Back to search

Mcneil Ventures Ltd

05608103

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 STATION ROAD, LEICESTER, LE9 2EL
Incorporated 31/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

David Ronald Mcneil

secretary · Since 31/10/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

David Ronald Mcneil

director · Since 31/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Sonia Mcneil

director · Since 31/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Ronald Mcneil

50–75% shares

British · England · Age 62

3, Station Road, Leicester, LE9 2EL

Notified 06/04/2016

Mrs Sonia Mcneil

25–50% shares

British · England · Age 56

3, Station Road, Leicester, LE9 2EL

Notified 06/04/2016

CompanyRankvs 40002+ SIC 68320 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£23k

Current Liabilities

£91k

Debtors

£2k

3avg. employees

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities-£68k
Signed by Mr David McNeil 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£22k
20240.29+£2k
20230.24+£10k
20220.13-£19k
20210.07

Derived from filed accounts. Not audited figures.