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Mcbro Property Investments Ltd

08394186

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adrian Rodney Mcnally

director · Since 07/02/2013

DIRECTOR

BRITISH · WALES · Age 54

Mr Ian Kenneth Mcnally

director · Since 07/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Lisa Michelle Mcnally

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Sarah Jane Mcnally

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Ian Mcnally

Ceased 13/02/2018

Mr Adrian Rodney Mcnally

Ceased 13/02/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2020Registered 30/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 10/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2017Registered 15/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2017Registered 03/05/2017

CompanyRankvs 6458+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6458Mcbro Property Investments Ltd
84
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£262k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£1.1M

Current Liabilities

£456k

Debtors

£1.1M

4avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£95k
20242.29-£56k
20232.15-£32k
20222.62-£36k
20216.12+£63k
20203.21+£16k
20190.11—

Derived from filed accounts. Not audited figures.