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Mciver Homes Limited

09859653

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

189 VINE STREET , WALLSEND, TYNE AND WEAR, WALLSEND, NE28 6JB
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Mciver

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr James Mciver

75–100% shares

British · United Kingdom · Age 45

189 Vine Street , Wallsend, Tyne And Wear, Vine Street, Wallsend, NE28 6JB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CLIFFE PROPERTY INVESTMENTS LIMITED

Created 26/01/2024Registered 07/02/2024
Charge
satisfied

NOSTALGIA FIREPLACES LTD

Created 03/11/2023Registered 07/11/2023Satisfied 21/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 16/06/2021Registered 18/06/2021
Charge
outstanding

THE PROPERTY BOX LOAN COMPANY PLC

Created 23/03/2021Registered 09/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 04/11/2019Registered 04/11/2019Satisfied 17/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 16/08/2018Registered 23/08/2018Satisfied 11/11/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 16/08/2018Registered 23/08/2018Satisfied 11/11/2019
Charge
satisfied

HSBC BANK PLC

Created 26/02/2018Registered 01/03/2018Satisfied 17/06/2021
Charge
satisfied

HOMES & COMMUNITIES AGENCY

Created 11/07/2017Registered 18/07/2017Satisfied 01/08/2018
Charge
satisfied

HSBC BANK PLC

Created 30/05/2017Registered 06/06/2017Satisfied 17/06/2021
Charge
satisfied

HSBC BANK PLC

Created 30/05/2017Registered 06/06/2017Satisfied 17/06/2021

CompanyRankvs 33905+ SIC 41100 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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

£1.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£154k

Current Liabilities

£9.5M

Fixed Assets

£20.6M

Debtors

£126k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£9
Bank loans & overdrafts£10.5M
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£1.4M
20240.02-£307k
20230.01-£438k
20220.08+£202k
20210.02

Derived from filed accounts. Not audited figures.