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Mchale Shopfitting Limited

07831247

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE CRESCENT, DERBY, DE72 3TU
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael John Mchale

director · Since 01/11/2011

SHOPFITTER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Michael John Mchale

75–100% shares

British · England · Age 48

1, Sidlaw Rise, Nottingham, NG5 9PU

Notified 06/04/2016

CompanyRankvs 1888+ SIC 43999 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/10/2025

Net Worth

£199k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£257k

Current Liabilities

£110k

Fixed Assets

£64k

Debtors

£150k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£212k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£55k
20244.74+£9k
20233.87

Derived from filed accounts. Not audited figures.