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Peter Mckenna Limited

06296018

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, CAI BUILDING, NORTH SHIELDS, NE29 6DE
Incorporated 28/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Peter Mckenna

secretary · Since 28/06/2007

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Peter Mckenna

director · Since 28/06/2007

SOLICITOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Peter Mckenna

75–100% shares
75–100% votes

British · England · Age 46

Third Floor, Cai Building, Coble Dene, North Shields, NE29 6DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 30/07/2007

CompanyRankvs 8002+ SIC 70100 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£878k

Current Liabilities

£795k

Debtors

£60k

1avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10
2023745.15
202214.68+£318k
20219.85

Derived from filed accounts. Not audited figures.