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Mcculloughs Holdings Limited

12324024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILLOW HOUSE 46 ST. ANDREWS STREET, BURY ST. EDMUNDS, IP28 7HB
Incorporated 20/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Vanessa Mccullough

secretary · Since 20/11/2019

Mr James William John Mccullough

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Vanessa Jane Mccullough

director · Since 20/11/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr James William John Mccullough

25–50% shares
25–50% votes

British · England · Age 51

Willow House, 46 St. Andrews Street, Bury St. Edmunds, IP28 7HB

Notified 20/11/2019

Mrs Vanessa Jane Mccullough

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Willow House, 46, St. Andrews Street, Bury St Edmunds, IP28 7HB

Notified 14/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2020Registered 16/06/2020

CompanyRankvs 20729+ SIC 64209 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

Outstanding charges: -10 pts

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

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£8k
20240.60+£6k
20230.37-£51k
20229.31-£33k
20219.07-£139k
20201395.65

Derived from filed accounts. Not audited figures.