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Mcardle Property Limited

13215099

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

4 VICTORIA BUILDINGS VICTORIA ROAD, LIVERPOOL, L37 7DB
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Mcardle

director · Since 22/02/2021

LAWYER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Stephen Mcardle

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

British · England · Age 38

4 Victoria Buildings, Victoria Road, Liverpool, L37 7DB

Notified 22/02/2021

Former PSCs

Mrs Lois Nicola Mcardle

Ceased 06/08/2024

Charges13 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 13/05/2025Registered 20/05/2025
Charge
outstanding

ROMACO SPV 6 LIMITED COMPANY NUMBER 11698938

Created 10/10/2024Registered 22/10/2024
Charge
outstanding

ROMACO SPV 6 LIMITED COMPANY NUMBER 11698938

Created 10/10/2024Registered 22/10/2024
Charge
outstanding

ASCOT BRIDGING FINANCE 2 LIMITED

Created 31/07/2024Registered 07/08/2024
Charge
outstanding

ASCOT BRIDGING FINANCE 2 LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

ASCOT BRIDGING FINANCE 2 LIMITED

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/05/2024Registered 30/05/2024
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 27/02/2024Registered 28/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/06/2023Registered 12/06/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/07/2022Registered 26/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2022Registered 13/06/2022

CompanyRankvs 176612+ SIC 68100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£302k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£152k

Current Liabilities

£155k

Fixed Assets

£2.0M

Debtors

£103k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£287k
20240.78+£9k
20231.65-£33k

Derived from filed accounts. Not audited figures.