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Mcauley Interiors Limited

10586410

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 COLNE BANK, SLOUGH, SL3 9PG
Incorporated 26/01/2017

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

43290
Other construction installation

Officers

Mr Mark Terry Mcauley

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Sam Terry Mcauley

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Mark Terry Mcauley

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 56

8 Colne Bank, Horton, Slough, SL3 9PG

Notified 26/01/2017

Mr Sam Terry Mcauley

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 28

8 Colne Bank, Horton, Slough, SL3 9PG

Notified 08/02/2018

CompanyRankvs 6233+ SIC 43290 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£103k

Current Liabilities

£67k

Fixed Assets

£15k

Debtors

£62k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£4k
20241.86-£8k
20234.86+£30k
20221.41+£27k
20210.77
20201.81
20191.27

Derived from filed accounts. Not audited figures.