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Mcvi Property Limited

11990147

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Steven Massarella

director · Since 10/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Annabel Joanne Williams

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mark Steven Massarella

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

British · United Kingdom · Age 75

Thurcroft Hall, Brookhouse, Sheffield, S25 1XZ

Notified 10/05/2019

Former PSCs

Mr William Henry Eastwood

Ceased 11/07/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/07/2023Registered 25/07/2023
Charge
outstanding

ONE SAVINGS BANK PLC

Created 29/01/2020Registered 29/01/2020

CompanyRankvs 83698+ SIC 68209 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the director, there are no material uncertainties related to events or conditions that may cast significant doubt about the abili

Key FinancialsYear ending 30/05/2025

Net Worth

£126k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£22k

Current Liabilities

£257k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£241k
20240.03-£90k
20230.35+£10k
20220.14+£4k
20210.04

Derived from filed accounts. Not audited figures.