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Mccabe - Construction Limited

09948373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 OAK COURT, OXFORDSHIRE, OX29 6SW
Incorporated 13/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Philip Martin Mccabe

director · Since 13/01/2016

BUILDER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Kate Louise Smith

director · Since 25/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Philip Martin Mccabe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Notified 06/04/2016

CompanyRankvs 7830+ SIC 43390 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£176k

Current Liabilities

£37k

Fixed Assets

£91k

Debtors

£48k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£9k
20241.84+£20k
20231.91-£10k
20221.96+£58k
20212.25—

Derived from filed accounts. Not audited figures.