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Mcain Limited

03939164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 03/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Mcnulty

secretary · Since 03/03/2000

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Barry Ainsley

director · Since 03/03/2000

TILER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Keith Mcnulty

director · Since 11/10/2001

TILER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Barry Ainsley

25–50% shares
25–50% votes

British · England · Age 61

8, Spur Road, Portsmouth, PO6 3EB

Notified 03/03/2017

Mr Keith Mcnulty

25–50% shares
25–50% votes

British · England · Age 62

8, Spur Road, Portsmouth, PO6 3EB

Notified 03/03/2017

Charges28 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/09/2021Registered 20/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/06/2021Registered 24/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/04/2018Registered 21/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2017Registered 20/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2017Registered 20/12/2017
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 27/10/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 16/07/2014
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 01/08/2011Registered 25/01/2012
charge
satisfied

MORTGAGE EXPRESS

Created 18/07/2008Registered 25/07/2008Satisfied 21/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 19/07/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/12/2007Registered 08/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/12/2007Registered 08/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/12/2007Registered 08/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/12/2007Registered 08/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/12/2007Registered 08/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/08/2007Registered 07/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/08/2007Registered 07/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 14/06/2007Satisfied 08/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2006Registered 24/10/2006
charge
outstanding

MORTGAGE TRUST LTD

Created 19/10/2006Registered 20/10/2006
charge
outstanding

MORTGAGE TRUST LTD

Created 19/10/2006Registered 20/10/2006
charge
outstanding

MORTGAGE EXPRESS

Created 18/09/2006Registered 19/09/2006
charge
outstanding

MORTGAGE EXPRESS

Created 18/09/2006Registered 19/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2006Registered 22/04/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/03/2006Registered 14/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/03/2006Registered 14/03/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 10/03/2006Registered 14/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2005Registered 06/09/2005Satisfied 03/11/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/08/2005Registered 27/08/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/08/2005Registered 27/08/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 25/08/2005Registered 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2005Registered 05/05/2005Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 10/12/2004Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2004Registered 23/09/2004Satisfied 09/08/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/09/2004Registered 23/09/2004Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 09/07/2004Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2004Registered 24/03/2004Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 05/02/2004Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 10/12/2003Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 21/08/2003Satisfied 09/08/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/05/2003Registered 15/05/2003Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2003Registered 25/03/2003Satisfied 09/08/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/01/2003Registered 30/01/2003Satisfied 09/08/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/11/2002Registered 14/11/2002Satisfied 09/08/2006
charge
satisfied

NORMAN BETTS

Created 16/09/2002Registered 18/09/2002Satisfied 09/08/2006
charge
satisfied

JOHN SIMMONDS AND DOROTHY EDNA SIMMONDS

Created 30/08/2002Registered 03/09/2002Satisfied 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2002Registered 06/03/2002Satisfied 09/08/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/12/2001Registered 22/12/2001Satisfied 08/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2001Registered 25/09/2001Satisfied 09/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 25/09/2001
charge
satisfied

TRUSTEES OF DW SETTLEMENT

Created 12/09/2000Registered 16/09/2000Satisfied 18/05/2002
charge
satisfied

KEITH WHITBREAD

Created 12/09/2000Registered 16/09/2000Satisfied 18/05/2002
charge
satisfied

NORMAN BETTS

Created 24/08/2000Registered 30/08/2000Satisfied 18/05/2002
charge
satisfied

MARWAL HOLDINGS LIMITED

Created 24/08/2000Registered 30/08/2000Satisfied 18/05/2002

CompanyRankvs 20692+ SIC 41100 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20692Mcain Limited
62
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.

Employees10/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£123k

Current Liabilities

£288k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£25k
20240.50+£82k
20230.93-£18k
20221.01+£17k
20211.36-£17k
20201.48-£27k
20191.33—

Derived from filed accounts. Not audited figures.