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Mcnamara & Son Limited

05984381

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELMSLEIGH, BARNSTAPLE, EX31 2JG
Incorporated 31/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

03110
Marine fishing

Officers

Mr John Kieron Mcnamara

director · Since 31/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Kieron Mcnamara

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

British · United Kingdom · Age 53

Elmsleigh, Bickington, Barnstaple, EX31 2JG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2016Registered 01/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2016Registered 01/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 24/05/2016

CompanyRankvs 228+ SIC 03110 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength19/25 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.

Liquidity6/20 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

£111k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£147k

Current Liabilities

£155k

Fixed Assets

£229k

Debtors

£111k

2avg. employees

Tax at Year End

Corp tax£140

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£29k
20231.00+£4k
20221.47+£48k
20210.89-£35k
20201.09+£73k
20190.26-£61k
20181.25

Derived from filed accounts. Not audited figures.