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Mcc Estates Ltd

07815242

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROSSMORE HOUSE 1A HALE GROVE GARDENS, LONDON, NW7 3LR
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Donal Peter Mccarthy

director · Since 19/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Katie Maria Mccarthy

director · Since 19/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Donal Peter Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

40, Chamberlayne Road, London, NW10 3JE

Notified 01/08/2016

Ms Katie Maria Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

40, Chamberlayne Road, London, NW10 3JE

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 22/02/2017Registered 02/03/2017
Charge
outstanding

SECURE TRUST BANK PLC

Created 22/02/2017Registered 24/02/2017

CompanyRankvs 5810+ SIC 68100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5810Mcc Estates Ltd
78
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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£1.1M

Current Liabilities

£728k

Fixed Assets

£6.7M

Debtors

£255k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£42k
20242.09+£43k
20232.03—

Derived from filed accounts. Not audited figures.