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Mcfarlane Accounting Services Limited

09438971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 WARWICK CLOSE, NESTON, CH64 0SR
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Wendy Jane Mcfarlane

director · Since 13/02/2015

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 60

Mr Paul Leonard Mcfarlane

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Wendy Jane Mcfarlane

75–100% shares

British · United Kingdom · Age 60

9, Warwick Close, Neston, CH64 0SR

Notified 06/04/2016

Mr Paul Leonard Mcfarlane

25–50% shares

British · United Kingdom · Age 58

9, Warwick Close, Neston, CH64 0SR

Notified 01/12/2025

CompanyRankvs 15919+ SIC 69202 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£464

Current Liabilities

£9k

Fixed Assets

£218

Debtors

£458

1avg. employees
Signed by 09438971 2024-03-01 2025-02-28 09438971 2025-02-28 09438971 bus:OrdinaryShareClass1 2025-02-28 09438971 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£765
20240.06-£798
20230.05-£3k
20220.18-£2k
20210.22

Derived from filed accounts. Not audited figures.