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Mcmullan Management Services Limited

03739384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHFIELD SHELDONS LANE, NORTHAMPTON, NN6 9PW
Incorporated 24/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Mcmullan

director · Since 24/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Justine Mcmullan

secretary · Since 31/03/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Mark Mcmullan

Significant control

British · England · Age 59

Astraseal House, Paterson Road, Wellingborough, NN8 4EX

Notified 06/04/2016

Mrs. Justine Mcmullan

75–100% shares
75–100% votes

British · England · Age 55

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Notified 06/04/2016

CompanyRankvs 17759+ SIC 68100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity0/20 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.

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

£3.6M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£60k

Debtors

£324k

2avg. employees

Tax at Year End(2024)

Corp tax£43k

Director Loans

Company owes directors£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£163k
20249.85+£153k
20236.18+£183k
20223.11+£442k
20215.05+£62k
20201.85+£137k
20191.90

Derived from filed accounts. Not audited figures.