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Mccann Properties Ltd

11815326

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

MCCANN HOUSE, CHILWELL, NG9 6DQ
Incorporated 08/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James Mccann

director · Since 08/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314) (AS SECURITY TRUSTEE)

Created 04/11/2025Registered 07/11/2025
Charge
outstanding

BARCLAYS BANK UK PLC

Created 02/11/2020Registered 02/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2019Registered 08/07/2019

CompanyRankvs 255351+ SIC 68209 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity7/15 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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£3k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£9k
20240.03-£24k
20230.14-£14k
20220.04-£7k
20210.05
20200.01

Derived from filed accounts. Not audited figures.