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Mckay Group Limited

12393405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, BMS INDUSTRIAL ESTATE, LYDD, TN29 9JH
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lance Stephen Mckay

director · Since 09/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Lance Stephen Mckay

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

British · United Kingdom · Age 38

Unit 1, Bms Industrial Estate, Dengemarsh Road, Lydd, TN29 9JH

Notified 09/01/2020

CompanyRankvs 915+ SIC 64209 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.56× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£206k

Fixed Assets

£1k

Debtors

£7.1M

9avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202534.56-£261k
202447.42-£425k
202368.62

Derived from filed accounts. Not audited figures.