Back to search

Mchale & Sons Construction Ltd

09928102

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 HYDE PARK ROAD, LEEDS, LS6 1PY
Incorporated 23/12/2015

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Mchale

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael Mchale

75–100% shares
75–100% votes

British · England · Age 67

21, Hyde Park Road, Leeds, LS6 1PY

Notified 01/05/2016

CompanyRankvs 8831+ SIC 43999 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 30/06/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£222k

Current Liabilities

£105k

Fixed Assets

£13k

1avg. employees+1

Tax at Year End(2021)

VAT-£407

Balance Sheet

Assets less current liabilities£130k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.13+£24k
20231.84+£1k
20222.18+£984
20213.79-£291k
20202.22+£326k£175k
20191.51

Derived from filed accounts. Not audited figures.