Back to search

J & J S Mcneil Limited

06699928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITELEAF BUSINESS PARK, BUCKINGHAM, MK18 1TF
Incorporated 17/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Jaqueline Mcneil

director · Since 17/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr John Scott Mcneil

director · Since 17/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr John Scott Mcneil

25–50% shares

British · England · Age 66

Whiteleaf Business Park, 11 Little Balmer, Buckingham, MK18 1TF

Notified 06/04/2016

CompanyRankvs 691+ SIC 87200 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£61k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£123k

Current Liabilities

£92k

Fixed Assets

£130k

Debtors

£10k

9avg. employees-1

Balance Sheet

Assets less current liabilities£161k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£3k
20241.49+£22k
20231.52-£10k
20221.52+£669
2021+£9k
2020+£18k
2019-£10k

Derived from filed accounts. Not audited figures.