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Mullaney Construction & Property Services Limited

14262980

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

32 FIELD VIEW LANE, GLOUCESTER, GL3 4XB
Incorporated 28/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Mullaney

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Martin James Mullaney

director · Since 28/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mullaney Group Limited

75–100% shares

Mill Cottage, Withybridge Lane, Cheltenham, GL51 0TH

Notified 20/07/2023

Former PSCs

Mr Martin James Mullaney

Ceased 20/07/2023

Mr John Mullaney

Ceased 20/07/2023

CompanyRankvs 15+ SIC 41202 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£1.9M

Annual revenue

Net Worth

£183k

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

£96k

Bottom line earnings

Net Current Assets

£385k

Working capital

Current Assets

£444k

Current Liabilities

£59k

Fixed Assets

£95k

Debtors

£351k

Cost of Sales

£1.4M

Gross Profit

£509k

Admin Expenses

£413k

Operating Profit

£96k

3avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£481k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.56+£64k
20231.89—

Derived from filed accounts. Not audited figures.