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A I Mckellar Limited

10582501

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

A I M THE OFFICE, THE YARD, EMSWORTH, PO10 8QT
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew Ian Mckellar

director · Since 25/01/2017

BUILDER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Alan Martin Mccarthy

director · Since 09/03/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Ian Mckellar

75–100% shares
75–100% votes

British · England · Age 43

3 Chiltern Court, Asheridge Road, Chesham, HP5 2PX

Notified 25/01/2017

CompanyRankvs 4260+ SIC 41201 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength21/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£971k

Current Liabilities

£858k

Fixed Assets

£75k

Debtors

£85k

7avg. employees

Tax at Year End

Corp tax£7k
VAT£138k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£189k
Signed by Mr Andrew Ian McKellar 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£0£2.8M
20251.13+£41k£2.8M
20241.22£784k

Derived from filed accounts. Not audited figures.