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Mcn Guest Properties Limited

09624988

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOUNTFIELD HOUSE, KINGSWINFORD, DY6 8AL
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nikki Louise Collins

director · Since 05/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Carole Margaret Guest

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Malcolm Paul Guest

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mrs Nikki Louise Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Warren, Long Common, Dudley, DY3 4PY

Notified 06/04/2016

Mr Malcolm Paul Guest

25–50% shares
25–50% votes

British · England · Age 68

The Warren, Long Common, Dudley, DY3 4PY

Notified 06/04/2016

Mrs Carole Margaret Guest

25–50% shares
25–50% votes

British · England · Age 67

The Warren, Long Common, Swindon, Dudley, DY3 4PY

Notified 06/04/2016

CompanyRankvs 18571+ SIC 41100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18571Mcn Guest Properties Limited
64
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£519k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£145k

Current Liabilities

£647k

Fixed Assets

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£69k
20230.20+£65k
20220.20+£63k
20210.14+£58k
20200.02+£67k
20190.00+£61k
20180.01—

Derived from filed accounts. Not audited figures.