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Mckay Healthcare Ltd

07770174

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

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 2205+ SIC 47730 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2205Mckay Healthcare Ltd
59
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.

Employees9/15 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 31/10/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£873k

Current Liabilities

£1.3M

Fixed Assets

£589k

5avg. employees-2

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£3k
20240.56+£524
20230.84—

Derived from filed accounts. Not audited figures.