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Mckellar & Sons Removal & Storage Limited

06525331

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

40 HILLSIDE, HARLOW, CM17 9BJ
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Debra Allen

director · Since 06/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Stephen Creasey

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ESSEX · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Debra Allen

25–50% shares

British · England · Age 66

40, Hillside, Harlow, CM17 9BJ

Notified 01/07/2016

CompanyRankvs 9718+ SIC 49410 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength0/25 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.

Liquidity20/20 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

Turnover

£251k

Annual revenue

Net Worth

-£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£88k

Profit After Tax

-£20k

6avg. employees-1

Balance Sheet

Depreciation£19k
Assets less current liabilities£97k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£17k
20240.04-£60k
20230.71-£24k
20220.91-£76k
20212.07-£12k
2020+£24k
20190.07+£12k
20180.11

Derived from filed accounts. Not audited figures.