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Rachael Mcardle Properties Ltd

09839925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OSBORNE VILLAS, NEWCASTLE UPON TYNE, NE2 1JU
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachael Mcardle

director · Since 23/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Rachael Mcardle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

2 Osborne Villas, Jesmond, Newcastle Upon Tyne, NE2 1JU

Notified 06/04/2016

CompanyRankvs 108013+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£13k

Current Liabilities

£621k

Fixed Assets

£861k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£37k
20240.03+£11k
20230.02-£2k
20220.02-£27k
20210.04+£32k
20200.02+£22k
20190.02

Derived from filed accounts. Not audited figures.