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Mcnaughton Property Developments Limited

01584412

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

45 MAIN AVENUE, SHEFFIELD, S17 4FH
Incorporated 07/09/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Susan Jane Mcnaughton

secretary · Since 13/06/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Susan Jane Mcnaughton

director · Since 13/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Andrew John Mcnaughton

director · Since 16/02/2016

NONE

BRITISH · ENGLAND · Age 48

Mr James Robert Mcnaughton

director · Since 19/07/2017

IT PROGRAMMER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Robert Mcnaughton

Significant control

British · United Kingdom · Age 50

45 Main Street, Totley, Sheffield, S17 4FH

Notified 23/04/2025

Mr Andrew John Mcnaughton

Significant control

British · United Kingdom · Age 48

45 Main Avenue, Totley, Sheffield, S17 4FH

Notified 23/04/2025

Former PSCs

Mr Reginald George Mcnaughton

Ceased 23/04/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2021Registered 12/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2021Registered 27/07/2021
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1992Registered 08/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1992Registered 08/06/1992

CompanyRankvs 3388+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£42k

Current Liabilities

£37k

Fixed Assets

£2.1M

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£1k
20240.95+£389
20231.36+£60k
20221.00+£40k
20210.21+£100k
20200.28+£18k
20190.54+£90k
20172.39

Derived from filed accounts. Not audited figures.