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Malcolm Mckeon Yacht Design Limited

08283001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDDLE BARN EFFORD PARK MILFORD ROAD, LYMINGTON, SO41 0JD
Incorporated 06/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Malcolm Gerald Mckeon

director · Since 06/11/2012

NAVAL ARCHITECT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Angus James Blair

director · Since 25/03/2025

YACHT DESIGNER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew Burns Mckeon

director · Since 25/03/2025

YACHT DESIGNER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Adam Scott-Mackie

director · Since 25/03/2025

NAVAL ARCHITECT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mmyd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Loft Mulberries, Ridgeway Lane, Lymington, SO41 8AA

Notified 19/06/2023

Former PSCs

Mr Malcolm Gerald Mckeon

Ceased 19/06/2023

Mrs Joanna Mckeon

Ceased 19/06/2023

Charges1 outstanding

Charge
outstanding

MALCOLM MCKEON · JOANNA MCKEON

Created 25/03/2025Registered 01/04/2025

CompanyRankvs 414+ SIC 74100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£742k

Fixed Assets

£71k

Debtors

£202k

10avg. employees+4

Tax at Year End

Corp tax£649k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£1.8M
20249.09-£242k
20237.61
202210.61
20212.24-£562k
202050.13

Derived from filed accounts. Not audited figures.