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Mcculloch New Homes Limited

10411263

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BERKELEY COACH HOUSE WOODS HILL, BATH, BA2 7FS
Incorporated 05/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin John Hill

director · Since 05/10/2016

LAND DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Mark Lillis

director · Since 28/03/2019

SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mark Lillis

25–50% shares

British · England · Age 47

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Notified 12/05/2023

Trevor Mccullough

25–50% shares
25–50% votes

British · England · Age 66

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Notified 12/05/2023

Mr Martin John Hill

25–50% shares

British · United Kingdom · Age 72

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Notified 12/05/2023

Former PSCs

Mr Martin John Hill

Ceased 12/04/2023

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2021Registered 04/08/2021
Charge
outstanding

NATWEST BANK PLC

Created 28/07/2021Registered 30/07/2021

CompanyRankvs 8752+ SIC 68100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8752Mcculloch New Homes Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity10/15 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

£35k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£515k

Debtors

£13k

2avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£0
20255.49+£0
20248.30+£0
20239.91+£20k
20223.93—
20211.01—
20201.02—

Derived from filed accounts. Not audited figures.