Back to search

Mcardle Property Investments Limited

15890590

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

4 VICTORIA BUILDINGS VICTORIA ROAD, LIVERPOOL, L37 7DB
Incorporated 12/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Mcardle

director · Since 12/08/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mcardle Property Limited

75–100% shares
75–100% votes
Appoint directors

4 Victoria Buildings, Victoria Road, Liverpool, L37 7DB

Reg: 13215099 · Companies House · Limited

Notified 12/08/2024

Charges7 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 13/05/2025Registered 16/05/2025
Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 13/05/2025Registered 16/05/2025
Charge
outstanding

ONE SAVINGS BANK PLC, TRADING AS KENT RELIANCE

Created 13/05/2025Registered 16/05/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/05/2025Registered 15/05/2025Satisfied 20/05/2025
Charge
outstanding

MTF (LE) LIMITED

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/11/2024Registered 05/12/2024

CompanyRankvs 303300+ SIC 68209 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£4k

Current Liabilities

£185k

Debtors

£750

0avg. employees

Balance Sheet

Bank loans & overdrafts£565k
Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02

Derived from filed accounts. Not audited figures.