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Robert Mulholland And Company Limited

03247814

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 10/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Mcallister

director · Since 10/09/1996

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mrs Christine Diane Mcallister

secretary · Since 30/08/2002

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Christine Diane Mcallister

director · Since 26/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Christine Diane Mcallister

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

Aston House, London, N3 1LF

Notified 06/04/2016

Former PSCs

Mr Daniel Mcallister

Ceased 06/04/2016

Mr Stephen Ian Mcallister

Ceased 08/09/2025

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2006Registered 06/06/2006Satisfied 08/05/2019
charge
outstanding

TXU EUROPE GROUP PLC

Created 22/05/2002Registered 07/06/2002

CompanyRankvs 44811+ SIC 41100 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44811Robert Mulholland And Company Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£36k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£240k

Current Liabilities

£256k

Debtors

£109k

2avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities-£16k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£51k
20231.21-£43k
20222.00-£56k
20212.56-£41k
20202.26+£69k
20191.28+£72k
20182.23—

Derived from filed accounts. Not audited figures.