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Mcpash Limited

14185549

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 19 HOLLINS BUSINESS CENTRE, STAFFORD, ST16 2RH
Incorporated 21/06/2022

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

Loveland Associates Limited

secretary · Since 21/06/2022

Mr Robert Mclaren

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Johnathan Pasiak Mr Andrew Stefan

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Andrew Stefan, Johnathan Pasiak

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 19 Hollins Business Centre, 62 Rowley Street, Stafford, ST16 2RH

Notified 21/06/2022

Mr Robert Mclaren

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 19 Hollins Business Centre, 62 Rowley Street, Stafford, ST16 2RH

Notified 21/06/2022

Charges1 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 07/02/2023Registered 09/02/2023Satisfied 01/05/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 22/12/2022Registered 23/12/2022

CompanyRankvs 104022+ SIC 68100 peers
34

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104022Mcpash Limited
39
How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 30/06/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£88k

Current Liabilities

£134k

Fixed Assets

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.66
20230.05

Derived from filed accounts. Not audited figures.