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D Mcpherson Ltd

12286459

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61 LONDON ROAD, MAIDSTONE, ME16 8TX
Incorporated 29/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2024

Due 09/12/2025

Overdue

Industry

43999
Specialised construction activities

Officers

Mr David Mcpherson

director · Since 29/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Kayley Louise Mcpherson

director · Since 06/04/2024

ACCOUNTS ASSISTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr David Mcpherson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Unit 2.01 Hollinwood Business Centre, Albert Street, Hollinwood, OL8 3QL

Notified 29/10/2019

Mrs Kayley Louise Mcpherson

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 2.01 Hollinwood Business Centre, Albert Street, Hollinwood, OL8 3QL

Notified 01/12/2021

CompanyRankvs 15824+ SIC 43999 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£31k

Current Liabilities

£5k

Fixed Assets

£364

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31-£3k
20232.14+£4k
20222.07
20212.30
20201.90

Derived from filed accounts. Not audited figures.