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Mcloughlan Paving Limited

05966326

active
Private Limited Company
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

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 13/10/2006

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Teresa Mountain

secretary · Since 13/10/2006

BRITISH

Also on 1 other board

Miss Susan Gillett

director · Since 13/10/2006

SALES MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Susan Gillett

Significant control

British · England · Age 52

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 01/07/2016

CompanyRankvs 12169+ SIC 43999 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength19/25 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 31/10/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£24k

Current Liabilities

£74k

Fixed Assets

£126k

6avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£21k
20240.32+£20k
20230.29+£7k
20220.30-£10k
20210.63
20200.65
20190.26-£22k
20180.32

Derived from filed accounts. Not audited figures.