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Mccann Property Ltd

11185769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

23 NELSON STREET, RYTON, NE40 4AH
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Francis Mccann

director · Since 05/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Owen Alexander Mccann

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Sean Francis Mccann

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 05/02/2018

Charges5 outstanding

Charge
outstanding

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outstanding

PARAGON BANK PLC

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Charge
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PARAGON BANK PLC

Created 19/11/2024Registered 19/11/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/06/2024Registered 07/06/2024

CompanyRankvs 114891+ SIC 68209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.62× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£15k

Current Liabilities

-£9k

Fixed Assets

£2.6M

Debtors

£958

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£2.1M
20240.01-£33k
20230.28+£55k
20220.09
20210.07

Derived from filed accounts. Not audited figures.