Back to search

Mcphail Holdings Limited

15271432

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

BIRCH HOUSE ORAM ROAD, CHORLEY, PR6 8NT
Incorporated 09/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Jane Mcphail

director · Since 09/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Miss Jane Mcphail

25–50% shares
75–100% votes

British · England · Age 65

Birch House, Oram Road, Chorley, PR6 8NT

Notified 09/11/2023

CompanyRankvs 26556+ SIC 64209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/12/2025

Net Worth

£618k

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£617k

Current Liabilities

Debtors

£617k

Admin Expenses

£240

Operating Profit

-£240

Profit After Tax

£49k

1avg. employees

Tax at Year End

Dividends paid-£52k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.