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Mcadam Property Services Ltd

14893095

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 24/05/2023

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

26/05/2026

Overdue

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lynsey Jean Mcadam

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Sophie Mary Mcadam

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Sophie Mary Mcadam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 24/05/2023

Mrs Lynsey Jean Mcadam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 24/05/2023

Charges7 outstanding

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outstanding

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Charge
outstanding

WEST ONE SECURED LOANS LIMITED

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Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

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CompanyRankvs 124255+ SIC 68100 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/05/2025

Net Worth

-£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£15k

Current Liabilities

£236k

Fixed Assets

£764k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£136k

Balance Sheet

Assets less current liabilities£542k
Signed by Mrs Sophie Mcadam 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£49k
20240.04

Derived from filed accounts. Not audited figures.