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Mcculloch Homes Limited

03155862

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BERKELEY COACH HOUSE, BATH, BA2 7FS
Incorporated 06/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul John Charles

secretary · Since 19/02/1996

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mr Martin John Hill

director · Since 19/02/1996

MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Trevor Mccullough

director · Since 19/02/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Mr Martin John Hill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

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

Notified 01/02/2017

Mr Trevor Mccullough

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Berkeley Coach House, Bath, BA2 7FS

Notified 03/07/2022

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2022Registered 21/07/2022Satisfied 28/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 14/02/2019Satisfied 08/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 13/10/2017Satisfied 18/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2015Registered 11/11/2015Satisfied 02/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2013Registered 19/03/2013Satisfied 25/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2013Registered 01/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 13/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 20/05/2009Satisfied 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 23/01/2009Satisfied 12/04/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2006Registered 12/07/2006Satisfied 18/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 30/01/2004Registered 07/02/2004Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 14/01/2004Registered 24/01/2004Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/08/2003Registered 12/09/2003Satisfied 11/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2003Registered 12/04/2003Satisfied 12/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/06/2002Registered 19/06/2002Satisfied 11/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2001Registered 04/01/2002Satisfied 12/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2001Registered 27/11/2001Satisfied 12/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/10/2000Registered 01/11/2000Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 19/11/1999Registered 24/11/1999Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/08/1999Registered 04/09/1999Satisfied 11/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1999Registered 25/08/1999Satisfied 18/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/10/1997Registered 10/10/1997Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/03/1997Registered 27/03/1997Satisfied 11/02/2011
charge
satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 29/03/1996Registered 04/04/1996Satisfied 11/02/2011

CompanyRankvs 42+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£2.6M

Balance sheet strength

Cash

-£421k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.7M

Fixed Assets

£44k

Debtors

£2.0M

14avg. employees

Tax at Year End(2019)

Dividends paid£25k
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£29k
20241.62+£348
20231.69+£536
20222.05+£230k
20211.50+£307k
20191.36

Derived from filed accounts. Not audited figures.