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Mcph Properties Limited

11667641

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

104 FREDRICK NEAL AVENUE, COVENTRY, CV5 7EP
Incorporated 08/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Mcphilimey

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Thomas Michael Mcphilimey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

104, Fredrick Neal Avenue, Coventry, CV5 7EP

Notified 08/11/2018

Charges6 outstanding

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outstanding

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CompanyRankvs 175101+ SIC 68209 peers
31

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength13/25 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£16k

Current Liabilities

£268k

Fixed Assets

£710k

0avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£1k
20230.05-£4k
20220.10
20210.04
20200.44+£2k
20190.71

Derived from filed accounts. Not audited figures.