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Mccullochs [Ci] Limited

04394188

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RANSCOMBE FARM HOUSE, ROCHESTER, ME2 1LA
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ivan Stephen Kingsley Smith

director · Since 14/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mrs Andrea Kingsley Smith

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Paul David Ross-Gower

director · Since 21/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ivan Stephen Kingsley Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Ranscombe Farmhouse, Cuxton, Rochester, ME2 1LA

Notified 03/04/2017

Former PSCs

Mr Nicholas Mark Kingsley Smith

Ceased 23/05/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 8334+ SIC 68100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8334Mccullochs [Ci] Limited
75
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.

Employees0/15 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.

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

£12.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

£12.9M

Current Liabilities

£863k

Debtors

£10.7M

Tax at Year End(2023)

Corp tax£342k

Balance Sheet

Assets less current liabilities£12.0M
Signed by Mr Ivan Kingsley Smith 3rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.96
202422.60
202324.27
20211.13
20200.99
20190.98
20171.00

Derived from filed accounts. Not audited figures.