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Mcbain Design Services Limited

06139462

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

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 06/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Craig Mcbain

director · Since 07/03/2007

DIRECTOR

BRITISH · SCOTLAND · Age 47

Mr Billy Brodie Mcbain

secretary · Since 10/11/2023

Persons with Significant Control

Mr Craig Mcbain

25–50% shares

British · Scotland · Age 47

31, Blackiemuir Avenue, Laurencekirk, AB30 1DX

Notified 06/04/2016

Mr Billy Brodie Mcbain

25–50% shares

British · Scotland · Age 19

31, Blackiemuir Avenue, Laurencekirk, AB30 1DX

Notified 25/11/2025

Former PSCs

Mrs Diane Louise Mcbain

Ceased 01/11/2023

CompanyRankvs 5006+ SIC 71121 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength3/25 pts

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

Employees10/15 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.

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

-£994

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£35k

Current Liabilities

£51k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£994
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69
20240.93
20230.88
20220.79-£1k
20210.87
20200.76
20190.80

Derived from filed accounts. Not audited figures.