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R.Mclester Builders Ltd

10866596

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stuart Paul Mclester

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Victoria Crest Estates Ltd

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

Artisan's House, Queensbridge, Northampton, NN4 7BF

Reg: 04058897 · Companies House · Limited Company

Notified 14/07/2017

Former PSCs

Mr Stuart Paul Mclester

Ceased 14/07/2017

CompanyRankvs 15453+ SIC 41201 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15453R.Mclester Builders Ltd
48
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.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2024 - NIL). Page 5 R.MCLESTER BUILDERS LTD (REGISTERED NUMBER: 10866596) Notes to the Financial Statements

Key FinancialsYear ending 31/07/2025

Net Worth

£128k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£3k

Current Liabilities

£92k

Fixed Assets

£230k

Debtors

£9

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£18k
20240.11+£15k
20230.20+£0
20230.20+£15k
20220.07+£19k
20210.07—
20200.19—
20190.18—

Derived from filed accounts. Not audited figures.