Mcl Property Intermediate Holdings Limited
12310481
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
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
Mcl Property Holdings Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 12061893 · Companies House · Limited By Shares
Notified 12/11/2019
Charges0 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SEC
SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 12624+ SIC 64209 peers50
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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
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
Net Worth
£27.4M
Balance sheet strength
Cash
£506k
Cash in the bank
Profit Before Tax
-£244k
Bottom line earnings
Net Current Assets
-£6.1M
Working capital
Current Assets
£528k
Current Liabilities
£6.6M
Debtors
£22k
Admin Expenses
£244k
Operating Profit
-£244k
Profit After Tax
-£244k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£244k |
| 2023 | 0.28 | -£324k |
| 2022 | 0.94 | +£0 |
| 2022 | 0.94 | -£281k |
| 2021 | 0.95 | -£61.0M |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.