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Mcsheffrey Holdings Limited

13417581

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 & 2 THREE SPIRES HOUSE, LICHFIELD, WS13 6HX
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Michael Andrew Mcsheffrey

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter Michael Andrew Mcsheffrey

75–100% shares
75–100% votes

British · England · Age 52

Units 1 & 2 Three Spires House, Station Road, Lichfield, WS13 6HX

Notified 24/05/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/12/2021Registered 05/01/2022

CompanyRankvs 54869+ SIC 64209 peers
6

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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54869Mcsheffrey Holdings Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£560k

Bottom line earnings

Net Current Assets

-£587k

Working capital

Current Assets

£250k

Current Liabilities

£15.0M

Fixed Assets

£231k

Debtors

£14.4M

Cost of Sales

£64.8M

Admin Expenses

£7.3M

Profit After Tax

£365k

0avg. employees-1

Tax at Year End

Corp tax£170k
Dividends paid-£230k

People Costs

Wages & salaries£30.4M

Balance Sheet

Intangible assets£324k
Bank loans & overdrafts£10.6M
Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£148k
20240.07+£20k

Derived from filed accounts. Not audited figures.