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Mckenna Williams Limited

11312108

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 KIMBERLEY ROAD, CARDIFF, CF23 5DP
Incorporated 16/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr Mark Pryce Williams

secretary · Since 16/04/2018

Also on 1 other board

Mr Brian Francis Mckenna

director · Since 16/04/2018

OSTEOPATH

ENGLISH · WALES · Age 57

Mr Mark Pryce Williams

director · Since 16/04/2018

TEACHER

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Brian Francis Mckenna

Significant control

English · Wales · Age 57

17 The Globe Centre, Wellfield Road, Cardiff, CF24 3PE

Notified 16/04/2018

Mr Mark Pryce Williams

Significant control

Welsh · Wales · Age 55

17 The Globe Centre, Wellfield Road, Cardiff, CF24 3PE

Notified 16/04/2018

CompanyRankvs 8584+ SIC 55900 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity8/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£302

Current Liabilities

£88k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.02-£4k
20230.05-£6k
20220.23-£4k
20210.23+£9k
20200.12+£7k
20190.01

Derived from filed accounts. Not audited figures.