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Mcphee Holdings Limited

12629807

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 6 LIGHTWOOD LANE, WORCESTER, WR6 5LT
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47722
47722
47910
Retail sale via mail order houses or via Internet

Officers

Miss Katelyn Freeman

director · Since 28/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Craig Paul Hussell

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Katelyn Freeman

75–100% shares

British · United Kingdom · Age 34

Unit 6, Lightwood Lane, Worcester, WR6 5LT

Notified 28/05/2020

Mr Craig Paul Hussell

25–50% shares

British · England · Age 34

Unit 6, Lightwood Lane, Worcester, WR6 5LT

Notified 11/01/2023

CompanyRankvs 2940+ SIC 47710 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£52k

Current Liabilities

£41k

Fixed Assets

£85k

4avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28-£22k£87k
20241.18+£105k£84k
20230.52—£4k

Derived from filed accounts. Not audited figures.