Back to search

Mjm Developments (Portrack Grange) Limited

06034806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 25 outstanding charges (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

James Robert Mcculloch

secretary · Since 20/12/2006

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr James Robert Mcculloch

director · Since 20/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Caroline Mcculloch

director · Since 05/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Louise Lowther

director · Since 23/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James Robert Mcculloch

75–100% shares
75–100% votes

British · England · Age 49

86, Darlington Road, Stockton-On-Tees, TS18 5EY

Notified 06/04/2016

Mcculloch & Parsons Limited

25–50% shares
25–50% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 13157670 · Companies House · Private Limited Company

Notified 05/04/2022

Former PSCs

Mr Mark James

Ceased 05/04/2022

Charges25 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2023Registered 20/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 07/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2019Registered 19/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2017Registered 17/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 07/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2016Registered 02/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 28/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2014Registered 25/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2014Registered 05/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2014Registered 06/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2013Registered 19/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 07/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2011Registered 11/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2009Registered 03/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2009Registered 17/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2009Registered 27/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2009Registered 09/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2009Registered 24/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2009Registered 07/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2008Registered 27/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2008Registered 08/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2007Registered 25/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2007Registered 21/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2007Registered 24/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2007Registered 20/01/2007

CompanyRankvs 778+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
778Mjm Developments (Portrack Grange) Limited
87
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.

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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£418k

Current Liabilities

£128k

Fixed Assets

£3.8M

Debtors

£404k

2avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£4.1M
Signed by 06034806 2024-04-01 2025-03-31 06034806 2025-03-31 06034806 bus:OrdinaryShareClass1 2025-03-31 06034806 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£15k
20246.32+£84k
20236.99+£47k
20221.51+£212k
20214.69-£14k
20203.79+£1.6M
20190.06—

Derived from filed accounts. Not audited figures.