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Mc Perran Properties Limited

14476061

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE QUADRANT CENTRE, WEYBRIDGE, KT13 8DH
Incorporated 10/11/2022

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

Mrs Susan Cleary

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Paul Thomas Mills

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Thomas Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Quadrant Centre, Limes Road, Weybridge, KT13 8DH

Notified 10/11/2022

Mrs Susan Cleary

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Quadrant Centre, Limes Road, Weybridge, KT13 8DH

Notified 10/11/2022

CompanyRankvs 181171+ SIC 68100 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength3/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£58k

Current Liabilities

£0

Fixed Assets

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£27k
20232160.60

Derived from filed accounts. Not audited figures.