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Mcnair Designs Limited

08690298

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

26 UPPER MILLS CANAL SIDE, HUDDERSFIELD, HD7 5HA
Incorporated 13/09/2013

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Richard Francis Hamshire

director · Since 13/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Neil Robertson Mcnair

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Natalie Stapleton

director · Since 10/12/2013

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Natalie Stapleton

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

English · England · Age 56

26 Upper Mills, Canal Side, Huddersfield, HD7 5HA

Notified 06/04/2016

CompanyRankvs 151+ SIC 14190 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 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.

Employees14/15 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 30/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£182k

Current Liabilities

£58k

Fixed Assets

£6k

7avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17-£15k
20243.03-£16k
20232.59+£27k
20222.63-£15k
20212.23+£64k
20201.86+£33k
20181.25

Derived from filed accounts. Not audited figures.