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Mccreath Capital Ltd

13010246

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

SUITE 1, FIRST FLOOR, FAVERSHAM, ME13 8GD
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Bethan Mccreath

secretary · Since 11/11/2020

Mr Stephen Victor Mccreath

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Stephen Victor Mccreath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD

Notified 11/11/2020

Mrs Bethan Mccreath

25–50% shares
25–50% votes
Appoint directors

English · England · Age 50

Suite 1, First Floor, 3 Jubilee Way, Faversham, ME13 8GD

Notified 11/11/2020

CompanyRankvs 2575+ SIC 64304 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.64× · 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 strength9/25 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£70k

Current Liabilities

£109k

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20250.64
20230.43
20220.52
20210.90

Derived from filed accounts. Not audited figures.