Mcmahons Stokesley Ltd
14600168
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Denis Mcmahon
British · England · Age 64
Glenreen, High Street, Northallerton, DL6 3ED
Notified 18/01/2023
Mrs Victoria Mcmahon
British · England · Age 60
Glenreen, High Street, Northallerton, DL6 3ED
Notified 18/01/2023
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 1113+ SIC 47210 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£13k
Current Liabilities
£10k
Fixed Assets
£931
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£6k |
| 2024 | 17.55 | — |
Derived from filed accounts. Not audited figures.