Mccloskey Equipment Limited
06153069
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 12/03/2007
corporate nominee director · Resigned 12/03/2007
secretary · Resigned 07/09/2009
secretary · Resigned 04/04/2011
Persons with Significant Control
Mr Noel Mccloskey
British · United Kingdom · Age 45
15, Queens Acre, Windsor, SL4 2BE
Notified 12/03/2017
Former PSCs
Noel Mccloskey
Ceased 12/03/2017
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
NORTHSTAR TRADE FINANCE INC
ULSTER BANK LIMITED
Change History
Active
Private Limited Company
15 QUEENS ACRE
WINDSOR
CompanyRankvs 140+ SIC 47990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£16.3M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£537k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.8M
Fixed Assets
£68k
Debtors
£5.1M
Cost of Sales
£14.9M
Gross Profit
£1.4M
Admin Expenses
£1.6M
Operating Profit
-£257k
Profit After Tax
£83k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£83k |
| 2024 | 1.35 | +£80k |
| 2023 | 1.35 | +£2.0M |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
confirmation statement with no updates
accounts with accounts type medium
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type medium
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with no updates
accounts amended with accounts type full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
change registered office address company with date old address new address
mortgage charge whole release with charge number
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type audited abridged
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type medium
mortgage satisfy charge full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts amended with made up date
accounts with accounts type total exemption small
change person director company with change date
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person secretary company with name
change person director company with change date
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company