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Mcmahon Commercial Properties Ltd

13627161

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MEREDITH CLOSE, PINNER, HA5 4RP
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony John Mcmahon

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Tonia Marie Mcmahon

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Mcmahon

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

British · England · Age 66

Unit 4a Travellers Lane Industrial Estate, Welham Green, Herfordshire, AL9 7HF

Notified 16/09/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2021Registered 02/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2021Registered 29/11/2021

CompanyRankvs 67112+ SIC 41100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67112Mcmahon Commercial Properties Ltd
33
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.

Employees10/15 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.

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 29/09/2024

Turnover

£78k

Annual revenue

Net Worth

-£41k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£431k

Working capital

Current Assets

£20k

Current Liabilities

£452k

Fixed Assets

£991k

Debtors

£4k

Gross Profit

£78k

Admin Expenses

£16k

Operating Profit

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£10k
20230.04+£10k

Derived from filed accounts. Not audited figures.