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Mcl Pv Propco Limited

12134005

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 01/08/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Jodie Moulding

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 26 other boards

Mr Ian William Armstrong

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Persons with Significant Control

Mcl Property Office & Industrial Holdings Limited

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

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 27/08/2019

Former PSCs

Thg Property Holdings Limited

Ceased 27/08/2019

Charges0 outstanding

Charge
satisfied

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SEC

Created 26/02/2021Registered 03/03/2021Satisfied 03/03/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 16/12/2019Registered 18/12/2019Satisfied 19/02/2026

CompanyRankvs 15709+ SIC 64209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/12/2025

Turnover

£181k

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

£463k

Working capital

Current Assets

Current Liabilities

£1.6M

Debtors

£2.0M

Gross Profit

£181k

Admin Expenses

£79k

Operating Profit

£101k

Profit After Tax

£52k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£52k
2024+£31k

Derived from filed accounts. Not audited figures.