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Mckinlay & Cunliffe Limited

03858328

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 STACEY COURT, RUGBY, CV22 6LF
Incorporated 13/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

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

Officers

Mr Julian Guy Murphy

secretary · Since 22/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mr Julian Guy Murphy

director · Since 22/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mrs Alison Claire Mckinlay

director · Since 24/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Julian Guy Murphy

Significant control

British · England · Age 63

03858328 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Former PSCs

Mr Michael Felix Mckinlay

Ceased 08/01/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2020Registered 30/06/2020
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/11/2002Registered 06/11/2002
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/11/2002Registered 06/11/2002
charge
satisfied

NORTHERN ROCK PLC

Created 21/02/2000Registered 08/03/2000Satisfied 28/05/2019

CompanyRankvs 7374+ SIC 68100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£103k

Current Liabilities

£67k

Fixed Assets

£850k

Debtors

£96k

2avg. employees+2

Balance Sheet

Assets less current liabilities£885k
Signed by Mr Julian Murphy 27/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£30k
20231.64-£11k
20216.41+£21k
20206.75+£14k
20197.61+£16k
20186.80

Derived from filed accounts. Not audited figures.