Company Overview
McConnel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 September 1935, so this is a well established company. McConnel Limited has been in business for 90 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mcconnel Limited, Station Road Salford Priors, Evesham, Worcestershire, WR11 8SW
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Companies House Data
Company NameMCCONNEL LIMITED
Company Number00305192
Registered Office AddressMcconnel Limited
 Station Road Salford Priors
 WR11 8SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1935
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Damien Cleugh - Director
(British, 50 years old, born November 1976)
Appointed 31 March 2025
 Active
Wayne Hemingway - Director
(British, 52 years old, born August 1974)
Appointed 01 February 2022
 Active
Richard Raborn - Director
(American, 60 years old, born January 1966)
Appointed 25 October 2019
 Active
Secretaries
Show Resigned
Wayne Hemingway - Secretary
Appointed 01 February 2022
 Active
Other Company Directorships
Damien Cleugh
BOMFORD TURNER LIMITED
SPEARHEAD MACHINERY LIMITED
Wayne Hemingway
ALAMO GROUP EUROPE LIMITED
BOMFORD & EVERSHED LIMITED
BOMFORD TURNER (1954) LIMITED
BOMFORD TURNER LIMITED
KELLANDS AGRICULTURAL LIMITED
MULTIDRIVE TRACTORS LIMITED
SPEARHEAD MACHINERY LIMITED
TIMBERWOLF LIMITED
TURNER INTERNATIONAL (ENGINEERING) LIMITED
TWOSE OF TIVERTON LIMITED
Richard Raborn
BOMFORD & EVERSHED LIMITED
BOMFORD TURNER (1954) LIMITED
BOMFORD TURNER LIMITED
KELLANDS AGRICULTURAL LIMITED
MULTIDRIVE TRACTORS LIMITED
SPEARHEAD MACHINERY LIMITED
TIMBERWOLF LIMITED
TURNER INTERNATIONAL (ENGINEERING) LIMITED
TWOSE OF TIVERTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,805 2,805 3,346
Current Assets 40,741 40,741 28,391
Creditors Due Within One Year 16,552 16,552 10,460
Working Cap 24,189 24,189 17,931
Total Assets Less Current Liabilities 26,994 26,994 21,277
Long-term Liabilities 762 762 704
Net Assets 26,232 26,232 20,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,232 26,232 20,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 10.5%
Stocks Inventory - - -
Debtors 74.3% 74.3% 65.3%
Cash Bank In Hand 2.0% 2.0% 1.9%
Current Assets 93.6% 93.6% 89.5%
Creditors Due Within One Year 38.0% 38.0% 33.0%
Net Current Assets Liabilities 55.5% 55.5% 56.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.2% 60.2% 64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.7
Solvency Ratio 2.5 2.5 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 43,546 43,546 31,737
Debt 17,314 17,314 11,164
Net Assets/Debt 26,232 26,232 20,573

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR11 8SW
BOMFORD TURNER LIMITED
BOMFORD TURNER LIMITED STATION ROAD, SALFORD PRIORS, EVESHAM, WORCESTERSHIRE, WR11 8SW
TURNER INTERNATIONAL (ENGINEERING) LIMITED
Turner International Engineering, Station Road Salford Priors, Evesham, Worcestershire, WR11 8SW
MULTIDRIVE TRACTORS LIMITED
Station Road, Salford Priors, Evesham, Worcestershire, WR11 8SW
TWOSE OF TIVERTON LIMITED
Twose Of Tiverton Limited, Station Road Salford Priors, Evesham, Worcestershire, WR11 8SW
KELLANDS AGRICULTURAL LIMITED
Station Road, Salford Priors, Evesham, Worcestershire, WR11 8SW
SPEARHEAD MACHINERY LIMITED
STATION ROAD, SALFORD PRIORS, EVESHAM, WORCESTERSHIRE, WR11 8SW
BOMFORD TURNER (1954) LIMITED
Bomford Turner (1954) Limited Station Road, Salford Priors, Evesham, Worcestershire, WR11 8SW
BOMFORD & EVERSHED LIMITED
Bomford & Evershed Limited, Station Road Salford Priors, Evesham, Worcestershire, WR11 8SW
ALAMO GROUP EUROPE LIMITED
ALAMO GROUP EUROPE LIMITED, STATION ROAD SALFORD PRIORS, EVESHAM, WORCESTERSHIRE, WR11 8SW
Document Filings
Confirmation statement made on 13 April 2026 with no updates
Confirmation statement made on 13 April 2025 with no updates
Appointment of Dr Damien Cleugh as a director on 31 March 2025
Termination of appointment of Christian John Lee Davies as a director on 31 March 2025
Confirmation statement made on 13 April 2024 with no updates
Registration of charge 003051920004, created on 13 October 2023
Confirmation statement made on 13 April 2023 with no updates
Confirmation statement made on 13 April 2022 with no updates
Appointment of Mr Wayne Stephen Hemingway as a secretary on 1 February 2022
Termination of appointment of Edward Timothy Madden as a secretary on 19 January 2022
Termination of appointment of Edward Timothy Madden as a director on 19 January 2022
Appointment of Mr Wayne Stephen Hemingway as a director on 1 February 2022
Resolutions
Resolutions
Confirmation statement made on 13 April 2021 with no updates
Confirmation statement made on 13 April 2020 with no updates
Appointment of Mr Richard Hodges Raborn as a director on 25 October 2019
Appointment of Mr Christian John Lee Davies as a director on 25 October 2019
Termination of appointment of Geoffrey Davies Obe as a director on 25 October 2019
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