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Mcnally Property Investments Ltd.

10544493

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)
  • 7 outstanding charges (-10)

Details

TY GWYN FFORDD TRELAN, MOLD, CH7 5NX
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John James Mcnally

director · Since 03/01/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John James Mcnally

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 55

Ty Gwyn, Ffordd Trelan, Mold, CH7 5NX

Notified 03/01/2017

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 46777+ SIC 68100 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46777Mcnally Property Investments Ltd.
54
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.

Employees9/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£202k

1avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr John McNally 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£43k
20240.00-£3k
20230.01+£23k
20220.01-£619
20210.02-£3k
20200.01-£6k
20190.02—

Derived from filed accounts. Not audited figures.