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Mcculloch Homes ( Sussex) Limited

14396496

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BERKELEY HOUSE WOODS HILL, BATH, BA2 7FS
Incorporated 04/10/2022

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
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Charles

secretary · Since 04/10/2022

Mr Martin John Hill

director · Since 11/05/2023

LAND BUYER

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Martin John Hill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Berkeley House, Woods Hill, Bath, BA2 7FS

Notified 12/05/2023

Former PSCs

Mrs Jacqueline Ann Charles

Ceased 11/05/2023

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/08/2023Registered 11/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/08/2023Registered 10/08/2023

CompanyRankvs 75357+ SIC 68100 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75357Mcculloch Homes ( Sussex) Limited
46
How is this score calculated?
Financial strength5/25 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.

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.

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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£199k

0avg. employees
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20247.02-£3k
202325.42—

Derived from filed accounts. Not audited figures.