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M.C.M. Rentals Limited

10898105

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 RUFF LANE, ORMSKIRK, L39 4UL
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Susan Elizabeth Mcmaster

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Susan Elizabeth Mcmaster

25–50% shares
25–50% votes

British · United Kingdom · Age 59

50, Ruff Lane, Ormskirk, L39 4UL

Notified 03/08/2017

Mr Derek Mcmaster

25–50% shares
25–50% votes

British · United Kingdom · Age 59

50, Ruff Lane, Ormskirk, L39 4UL

Notified 03/08/2017

CompanyRankvs 6867+ SIC 55900 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£27k

Current Liabilities

£602k

Fixed Assets

£556k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£8k
20240.01-£9k
20230.02-£3k
20220.03-£1k
20210.04-£44k
20200.04

Derived from filed accounts. Not audited figures.