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Mcneil Developments Ltd

10843767

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-2 Basford House Derby Road, Heanor, DE75 7QL
Incorporated 30/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Mcneil

director · Since 30/06/2017

BUILDING DEVELOPER

BRITISH · UNITED KINGDOM · Age 40

Mr Timothy Steven Mcneil

director · Since 30/06/2017

BUILDING DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr James May

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Adam Mcneil

director · Since 30/06/2017

British · United Kingdom · Age 40

Timothy Steven Mcneil

director · Since 30/06/2017

British · United Kingdom · Age 38

James May

director · Since 16/01/2020

British · United Kingdom · Age 38

Persons with Significant Control

Mr Adam Mcneil

25–50% shares
25–50% votes

British · United Kingdom · Age 40

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

Notified 30/06/2017

Mr Timothy Mcneil

25–50% shares
25–50% votes

British · England · Age 38

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

Notified 30/06/2017

Mr James May

25–50% shares

British · United Kingdom · Age 38

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

Notified 16/01/2020

Charges2 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/04/2023Registered 20/04/2023Satisfied 20/02/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/04/2023Registered 20/04/2023Satisfied 20/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/11/2022Registered 28/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/08/2022Registered 12/08/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/07/2021Registered 15/07/2021Satisfied 05/09/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/07/2021Registered 15/07/2021Satisfied 05/09/2022
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/11/2020Registered 01/12/2020Satisfied 28/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/11/2019Registered 15/11/2019Satisfied 28/11/2022

Change History

statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line11-2 Basford House Derby Road
2026-08-21

1-2 BASFORD HOUSE

post townHeanor
2026-08-21

HEANOR

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

CompanyRankvs 144442+ SIC 68209 peers
35

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£65k

Current Liabilities

£634k

Fixed Assets

£586k

0avg. employees-3

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£10k
20240.12+£21k
20230.04

Derived from filed accounts. Not audited figures.