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Mcl Property Ventures Limited

15825699

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

XEINADIN WARRINGTON BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 08/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Emma Latimer

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Michael Colin Latimer

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Colin Latimer

25–50% shares
25–50% votes

British · England · Age 61

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 08/07/2024

Mrs Lucy Emma Latimer

25–50% shares
25–50% votes

British · England · Age 55

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 08/07/2024

Charges3 outstanding

Charge
outstanding

MICHAEL COLIN LATIMER · LUCY EMMA LATIMER

Created 02/07/2025Registered 17/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/04/2025Registered 14/04/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2025Registered 31/03/2025
Charge
satisfied

MICHAEL COLIN LATIMER · LUCY EMMA LATIMER

Created 10/09/2024Registered 20/09/2024Satisfied 06/01/2025
Charge
satisfied

MICHAEL COLIN LATIMER · LUCY EMMA LATIMER

Created 30/08/2024Registered 13/09/2024Satisfied 06/01/2025
Charge
satisfied

MICHAEL COLIN LATIMER · LUCY EMMA LATIMER

Created 24/07/2024Registered 24/07/2024Satisfied 06/01/2025

CompanyRankvs 173364+ SIC 68209 peers
32

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity2/15 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 31/07/2025

Net Worth

£151k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£16k

Current Liabilities

£2.2M

Fixed Assets

£3.0M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.