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D Mccain Racing Ltd

09158250

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE, MALPAS, SY14 8AL
Incorporated 01/08/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01430
Raising of horses and other equines

Officers

Mrs Beryl Esther Mccain

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Mr Donald Richard Mccain

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Donald Richard Mccain

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Paddocks, Bankhouse, Malpas, SY14 8AL

Notified 06/04/2016

Mrs Sian Mccain

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Paddocks, Bankhouse, Malpas, SY14 8AL

Notified 01/09/2021

Former PSCs

Mrs Beryl Esther Mccain

Ceased 28/03/2019

CompanyRankvs 244+ SIC 01430 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

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

30avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£209k
20231.29

Derived from filed accounts. Not audited figures.