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Mccaul Property Management Ltd

12883056

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

CROWN HOUSE, TYLDESLEY, M29 8AL
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Caroline Victoria Mccaul

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Martin John Mccaul

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Caroline Victoria Mccaul

Significant control

British · England · Age 56

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 16/09/2020

Mr Martin John Mccaul

Significant control

British · England · Age 62

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 16/09/2020

Charges0 outstanding

Charge
satisfied

HS CREDIT (MANCHESTER) LTD

Created 03/11/2022Registered 09/11/2022Satisfied 25/06/2025

CompanyRankvs 118134+ SIC 68100 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£175k

Current Liabilities

£283k

Fixed Assets

£650k

2avg. employees

Balance Sheet

Assets less current liabilities£542k
Signed by Mr Martin McCaul 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£1k
2024188.37-£1k
2023184.88

Derived from filed accounts. Not audited figures.