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Mcnulty (Holdings) Limited

01020730

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HONEYSPOT FARM, MARKET DRAYTON, TF9 2JU
Incorporated 12/08/1971

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41201
Construction of commercial buildings
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Margaret Eleanor Granville Mcnulty

secretary · Since 01/05/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Margaret Eleanor Granville Mcnulty

director · Since 01/05/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

T Mcnulty Discretionary Trust

25–50% shares
25–50% votes

Honey Spot Farm, Rosehill, Market Drayton, TF9 2JU

Notified 06/04/2016

M.E.G. Mcnulty Discretionary Trust

25–50% shares
25–50% votes

Honey Spot Farm, Rosehill, Market Drayton, TF9 2JU

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1980Registered 15/09/1980
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1980Registered 15/09/1980
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1980Registered 15/09/1980
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1980Registered 15/09/1980
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1979Registered 09/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1979Registered 09/07/1979

CompanyRankvs 7444+ SIC 41201 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7444Mcnulty (Holdings) Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£438k

Current Liabilities

£65k

Fixed Assets

£159k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.78
20256.78
20247.40
20239.07

Derived from filed accounts. Not audited figures.