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John Mcneil Esq Construction Limited

07417846

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 3 THE PARISH CENTRE CHURCHGATE, COOKHAM, SL6 9SN
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Anne Mcneil

secretary · Since 25/10/2010

Mr John Mcneil

director · Since 25/10/2010

FILM CONSTRUCTION

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John Mcneil

75–100% shares
75–100% votes

British · England · Age 69

Flat 3, The Parish Centre Churchgate, Cookham, SL6 9SN

Notified 01/10/2016

CompanyRankvs 11629+ SIC 59111 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

3 The Parish Centre Churchgate, Sutton Road, Cookham, Berkshire, SL6 9SN. 2. Average Number of Employees Average number of employees, including directors, during the year was: NIL (2024: 1) - 1 3. Going Concern The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however,

Key FinancialsYear ending 31/01/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£9k

Current Liabilities

£18k

Fixed Assets

£170

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr John McNeil 24/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£6k
20240.70+£5k
20230.44

Derived from filed accounts. Not audited figures.