D Mccain Racing Ltd
09158250
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 1 other board
Persons with Significant Control
Mr Donald Richard Mccain
British · United Kingdom · Age 56
The Paddocks, Bankhouse, Malpas, SY14 8AL
Notified 06/04/2016
Mrs Sian Mccain
British · United Kingdom · Age 50
The Paddocks, Bankhouse, Malpas, SY14 8AL
Notified 01/09/2021
Former PSCs
Mrs Beryl Esther Mccain
Ceased 28/03/2019
CompanyRankvs 264+ SIC 01430 peers71
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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 30/09/2024
Net Worth
£385k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£628k
Current Liabilities
£632k
Fixed Assets
£430k
Debtors
£334k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£209k |
| 2023 | 1.29 | -£63k |
| 2022 | 1.43 | +£118k |
| 2021 | 1.11 | +£74k |
| 2020 | 1.01 | +£69k |
| 2019 | 0.91 | +£65k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.