Dr P G Mcnally Limited
07204111
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Dr Susan Amanda May
British · United Kingdom · Age 66
Clint Mill, Cornmarket, Penrith, CA11 7HW
Notified 06/04/2016
CompanyRankvs 315+ SIC 86210 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£468k
Cash in the bank
Net Current Assets
£401k
Working capital
Current Assets
£544k
Current Liabilities
£144k
Fixed Assets
£1.6M
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£187k |
| 2024 | 5.44 | +£94k |
| 2023 | 5.99 | +£213k |
| 2022 | 8.00 | +£233k |
| 2021 | 6.25 | +£233k |
| 2020 | 4.95 | +£211k |
| 2019 | 7.89 | — |
Derived from filed accounts. Not audited figures.