Mcl Ks Propco Limited
12062086
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 20/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 26 other boards
director · Since 10/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
Persons with Significant Control
Icon 3 Holdco Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 12694600 · Companies House · Limited By Shares
Notified 11/02/2021
Former PSCs
Thg Property Holdings Limited
Ceased 27/08/2019
Thg Property Office & Industrial Holdings Limited
Ceased 11/12/2019
Thg Property Hotel & Leisure Holdings Limited
Ceased 11/02/2021
Icon 4 Holdco Limited
Ceased 11/02/2021
Charges3 outstanding
WARRINGTON BOROUGH COUNCIL AS SECURITY TRUSTEE
WARRINGTON BOROUGH COUNCIL (AS SECURITY AGENT)
SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 15346+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£774k
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
—
Current Liabilities
£491k
Debtors
£10.5M
Gross Profit
£774k
Admin Expenses
£189k
Operating Profit
£585k
Profit After Tax
£165k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£165k |
| 2023 | +£327k |
| 2022 | +£0 |
| 2022 | +£76k |
| 2021 | -£28k |
Derived from filed accounts. Not audited figures.