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Mccombie Developments Ltd

12435535

active
Private Limited Company
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

6 BLUEWORM COURT WINNINGTON LANE, NORTHWICH, CW8 4UL
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Zak Kevin Mccombie

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Arron Mccombie

director · Since 08/02/2024

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Stephen Norman Rumbelow

director · Since 08/02/2024

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Stephen Norman Rumbelow

25–50% shares
25–50% votes

British · United Kingdom · Age 70

6 Blueworm Court, Winnington Lane, Northwich, CW8 4UL

Notified 31/01/2020

Mr Zak Kevin Mccombie

25–50% shares
25–50% votes

British · United Kingdom · Age 38

6 Blueworm Court, Winnington Lane, Northwich, CW8 4UL

Notified 15/11/2021

CompanyRankvs 48866+ SIC 41202 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£775k

Current Liabilities

£801k

3avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by 12435535 2024-02-01 2025-01-31 12435535 2025-01-31 12435535 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£19k
20240.96-£6k
20230.99-£2k
20221.00

Derived from filed accounts. Not audited figures.