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Mccullochs Limited

02487964

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

BERKELEY COACH HOUSE, BATH, BA2 7FS
Incorporated 02/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Martin John Hill

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Trevor Mccullough

director · Since 30/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Paul John Charles

secretary · Since 31/03/1993

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Persons with Significant Control

Hills Holdings Limited

50–75% shares

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Reg: 02171978 · England & Wales · Limited Company

Notified 21/09/2016

Charges4 outstanding

Charge
outstanding

AFFINITY SUTTON PROFESSIONAL SERVICES LIMITED

Created 18/01/2024Registered 19/01/2024
Charge
outstanding

CLARION HOUSING ASSOCIATION LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2020Registered 18/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2013Registered 27/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2004Registered 11/09/2004Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2002Registered 18/12/2002Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1999Registered 18/05/1999Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1997Registered 16/05/1997Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1997Registered 26/03/1997Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1995Registered 23/08/1995Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 23/08/1995Satisfied 21/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1995Registered 23/08/1995Satisfied 21/04/2011
charge
satisfied

KELSEY HOUSING ASSOCIATION LIMITED

Created 18/01/1995Registered 03/02/1995Satisfied 16/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1993Registered 17/09/1993Satisfied 03/02/1995
charge
satisfied

STERLING HOMES LIMITED

Created 14/07/1993Registered 21/07/1993Satisfied 03/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1993Registered 25/05/1993Satisfied 03/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1992Registered 25/11/1992Satisfied 03/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 02/06/1992Satisfied 03/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1992Registered 02/06/1992Satisfied 03/02/1995

CompanyRankvs 2485+ SIC 70100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2485Mccullochs Limited
72
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£872k

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£214k

Current Liabilities

£18k

Fixed Assets

£1.0M

Debtors

£214k

0avg. employees
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202512.01+£0
202512.01+£822k
202413.46+£0
202313.46+£0
202216.11+£0
2021—+£0
2020—-£775k
2019—+£775k
20179.42—

Derived from filed accounts. Not audited figures.