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Mccann Homes (Edlesborough) Limited

09104644

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE LOWER END ROAD, MILTON KEYNES, MK17 8AU
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Andrew Ralph Elliot Inchbald

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Christopher Mccann

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr James Christopher Mccann

75–100% shares

British · England · Age 52

Woodcote, Woodside, Milton Keynes, MK17 8EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/11/2024Registered 28/11/2024
Charge
outstanding

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Created 28/06/2022Registered 30/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/09/2019Registered 02/10/2019Satisfied 29/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/08/2019Registered 28/08/2019Satisfied 29/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/08/2018Registered 29/08/2018Satisfied 29/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/01/2018Registered 05/01/2018Satisfied 29/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 29/06/2022
Charge
satisfied

TERESA SELINA DEVERELL · PETER JOHN DEVERELL

Created 18/08/2014Registered 21/08/2014Satisfied 22/09/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/08/2014Registered 19/08/2014Satisfied 29/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/08/2014Registered 19/08/2014Satisfied 29/06/2022

CompanyRankvs 18494+ SIC 41100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.3M

Debtors

£100k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£251k
20232.97-£254k
2022-£169k
20218.29

Derived from filed accounts. Not audited figures.