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Mcl Residential 1 Limited

12713088

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 02/07/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

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 Residential Holdco Limited

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

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

Reg: 12710075 · Companies House · Limited By Shares

Notified 02/07/2020

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/02/2025Registered 06/02/2025

CompanyRankvs 41461+ SIC 64209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity6/15 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

Outstanding charges: -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

£154k

Annual revenue

Net Worth

-£280k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£129k

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

£28k

Current Liabilities

£6.4M

Debtors

£19k

Gross Profit

£154k

Admin Expenses

£283k

Operating Profit

-£129k

Profit After Tax

-£112k

2avg. employees

Balance Sheet

Assets less current liabilities-£280k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£112k
2024-£28k

Derived from filed accounts. Not audited figures.