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Mckellens Limited

06446895

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 RIVERVIEW THE EMBANKMENT BUSINESS PARK, VALE ROAD, STOCKPORT, SK4 3GN
Incorporated 06/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Jonathan Paul Roper

secretary · Since 06/12/2007

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Christopher Raymond Booth

director · Since 06/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Jonathan Paul Roper

director · Since 06/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Paul Roper

25–50% shares
25–50% votes

British · England · Age 67

11 Riverview, The Embankment Business Park, Vale Road, Stockport, SK4 3GN

Notified 06/04/2016

Mr Christopher Raymond Booth

25–50% shares
25–50% votes

British · England · Age 62

11 Riverview, The Embankment Business Park, Vale Road, Stockport, SK4 3GN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 09/01/2023Registered 09/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/06/2019Registered 03/07/2019Satisfied 28/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2008Registered 15/03/2008Satisfied 10/05/2021

CompanyRankvs 11717+ SIC 69201 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11717Mckellens Limited
64
How is this score calculated?
Financial strength18/25 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.

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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£301k

Current Liabilities

£307k

Fixed Assets

£188k

Debtors

£205k

12avg. employees

Balance Sheet

Intangible assets£176k
Bank loans & overdrafts£8k
Assets less current liabilities£182k
Signed by 06446895 2024-01-01 2024-12-31 06446895 2024-12-31 06446895 bus:OrdinaryShareClass1 2024-12-31 06446895 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£3k
20230.95-£10k
20211.08+£12k
20201.20+£16k
20191.16-£26k
20181.27—

Derived from filed accounts. Not audited figures.