MCINALLY CONSTRUCTION LTD

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Executive Summary

MCINALLY CONSTRUCTION LTD shows solid overall solvency but faces emerging liquidity concerns evidenced by a shift to negative working capital in 2024. While fixed asset investments indicate growth efforts, the rise in short-term liabilities demands prompt cash flow management to avoid financial distress. Immediate focus on improving liquidity and operational efficiency is recommended to restore financial health.

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Legal registered address
35 Links Avenue Cromer England NR27 0EH Copied!
Latest financial results as of 11 November 2025
Current assets
£32.50k
Fixed assets
£25.31k
Current creditors
£34.46k
Shareholders funds
£23.35k
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Company number
13550323 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
5 August 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 4 August 2025

Next statement due by 18 August 2026

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
MCINALLY & COMPANY BUILDING CONTRACTORS LTD27 October 2023

Latest company documents
DateDescription
13/09/2513 September 2025 NewConfirmation statement made on 2025-08-04 with no updates

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03/10/243 October 2024 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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27/10/2327 October 2023 Certificate of change of name

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19/09/2319 September 2023 Micro company accounts made up to 2023-08-31

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