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Mcneil Construction (Nottm) Ltd

09549086

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Kln Accountancy Services, 1-2 Basford House,, Derby Road, Heanor, DE75 7QL
Incorporated 18/04/2015

Previously known as

Tm Construction Building Services Ltd · until 13/05/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Steven Mcneil

director · Since 18/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Adam James Mcneil

director · Since 01/04/2016

BUILDER

BRITISH · ENGLAND · Age 40

Timothy Steven Mcneil

director · Since 18/04/2015

British · United Kingdom · Age 38

Adam James Mcneil

director · Since 01/04/2016

British · England · Age 40

Persons with Significant Control

Mr Adam James Mcneil

Significant control

British · England · Age 40

Kln Accountancy Services, 1-2 Basford House,, Derby Road, Heanor, DE75 7QL

Notified 06/04/2016

Mr Timothy Steven Mcneil

Significant control

British · England · Age 38

Kln Accountancy Services, 1-2 Basford House,, Derby Road, Heanor, DE75 7QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2018Registered 23/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 01/03/2017Satisfied 20/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2017Registered 24/01/2017

Change History

statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line1Kln Accountancy Services, 1-2 Basford House,
2026-08-21

KLN ACCOUNTANCY SERVICES, 1-2 BASFORD HOUSE,

post townHeanor
2026-08-21

HEANOR

officer appointedMCNEIL, Adam James
2026-08-21
officer appointedMCNEIL, Timothy Steven
2026-08-21

CompanyRankvs 17400+ SIC 41202 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£559

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£105k

Current Liabilities

£92k

Fixed Assets

£185k

3avg. employees-5

Balance Sheet

Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14
20241.67
20231.01

Derived from filed accounts. Not audited figures.