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Mcbill Illustration Ltd

08526439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

74 LECKHAMPTON ROAD, CHELTENHAM, GL53 0BL
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals
90030
Artistic creation

Officers

Mr Howard David Mcwilliam

director · Since 13/05/2013

ILLUSTRATOR

BRITISH · ENGLAND · Age 49

Mrs Rebecca Jane Mcwilliam

director · Since 13/05/2013

ADMIN MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Howard David Mcwilliam

25–50% shares
25–50% votes

British · England · Age 49

74, Leckhampton Road, Cheltenham, GL53 0BL

Notified 06/04/2016

Mrs Rebecca Jane Mcwilliam

25–50% shares
25–50% votes

British · England · Age 46

74, Leckhampton Road, Cheltenham, GL53 0BL

Notified 06/04/2016

CompanyRankvs 268+ SIC 58110 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£116k

Current Liabilities

£28k

Fixed Assets

£376

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Howard McWilliam 1st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13-£8k
20243.66-£5k
20232.87+£18k
20223.15+£1k
20213.35+£20k
20202.65-£340
20192.98+£25k
20182.17

Derived from filed accounts. Not audited figures.