Kate Mcnally Limited
08896290
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 11/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Katherine Sally Mcnally
British · England · Age 55
18, High Street, Budleigh Salterton, EX9 6LQ
Notified 06/04/2016
Mr William James Mcnally
British · England · Age 61
18, High Street, Budleigh Salterton, EX9 6LQ
Notified 06/04/2016
CompanyRankvs 13910+ SIC 86220 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£144k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£31k
Current Liabilities
£118k
Fixed Assets
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£42k |
| 2024 | 0.18 | +£12k |
| 2023 | 0.12 | +£26k |
| 2022 | 3.74 | +£10k |
| 2021 | 3.30 | +£5k |
| 2020 | 2.94 | +£11k |
| 2019 | 2.50 | — |
Derived from filed accounts. Not audited figures.