Back to search

Mack Propco Limited

04698578

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 14/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clare Loughnane

secretary · Since 27/01/2004

BRITISH · Age 53

Also on 3 other boards

Mr Kelan James Loughnane

director · Since 27/01/2004

PROPERTY DEVLOPER

IRISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mr Kelan James Loughnane

75–100% shares
75–100% votes

Irish · England · Age 53

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 28/04/2006Registered 09/05/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/07/2005Registered 22/07/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2004Registered 24/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2004Registered 02/11/2004

CompanyRankvs 48732+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
48732Mack Propco Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£830k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£110k

Current Liabilities

£3.6M

Fixed Assets

£4.5M

Debtors

£78k

1avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£984k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£37k
20230.05+£56k
20220.39+£105k
20210.43—
20200.39—
20190.42—
20180.19—

Derived from filed accounts. Not audited figures.