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Mckay Healthcare Ltd

07770174

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 HIGH STREET, BARNSLEY, S75 4JH
Incorporated 12/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rizwan Ali

director · Since 12/09/2011

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Rizwan Ali

75–100% shares

British · England · Age 40

3, High Street, Barnsley, S75 4JH

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2021Registered 08/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2021Registered 08/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2021Registered 26/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2012Registered 22/02/2012Satisfied 24/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2012Registered 04/02/2012Satisfied 24/03/2021

CompanyRankvs 2199+ SIC 47730 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£522k

Current Liabilities

£938k

Fixed Assets

£625k

Debtors

£366k

7avg. employees

Balance Sheet

Intangible assets£434k
Assets less current liabilities£209k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£524
20230.84+£6k
20220.84+£27k
20210.97-£94k
20201.16+£116k
20191.08+£14k
20181.06

Derived from filed accounts. Not audited figures.