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Mccullochs ( Orpington ) Limited

12181096

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERKELEY COACH HOUSE, BATH, BA2 7FS
Incorporated 30/08/2019

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin John Hill

director · Since 30/08/2019

DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Bruce Gordon Walker

director · Since 04/09/2019

DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Persons with Significant Control

Mcculloch New Homes Limited

25–50% shares
25–50% votes
Appoint directors

Berkeley Coach House, Woods Hill, Bath, BA2 7FS

Reg: 10411263 · Companies House · Limited By Shares

Notified 30/08/2019

Lansdown Asset Management Limited

25–50% shares

Suite 31 Press House, Crest View Drive, Orpington, BR5 1FE

Reg: 07730983 · England & Wales · Limited Company

Notified 03/03/2021

Former PSCs

Mr Martin John Hill

Ceased 03/03/2021

CompanyRankvs 180479+ SIC 68100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£100

Current Liabilities

£175k

Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00
20220.99

Derived from filed accounts. Not audited figures.