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Mc492 Limited

07641934

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TREM-BYR FOURWINDS LANE, TENBY, SA70 7PB
Incorporated 20/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Llewellyn Evans

director · Since 15/12/2023

COMPANY DIRECTOR

WELSH · WALES · Age 60

Miss Julie Griffiths Jones

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

Persons with Significant Control

Cobourg Development Company Limited

75–100% shares

Trem-Byr, Fourwinds Lane, Tenby, SA70 7PB

Reg: 05639032 · England And Wales · Limited Company

Notified 15/12/2023

Former PSCs

Mr Randall James Llewelyn

Ceased 15/12/2023

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/01/2018Registered 02/02/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/01/2018Registered 02/02/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2011Registered 30/07/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2011Registered 30/07/2011

CompanyRankvs 16524+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16524Mc492 Limited
68
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.

Employees3/15 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 30/11/2024

Net Worth

£455k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Fixed Assets

£447k

Debtors

£20k

0avg. employees-3

Tax at Year End(2021)

Corp tax£3k

Director Loans(2021)

Company owes directors£64k

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£455k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£382k
20230.02+£977
20220.04+£2k
20210.07+£4k
20200.08+£9k
20190.04+£10k
20180.07—

Derived from filed accounts. Not audited figures.