Company Overview
Philip Mccluney Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 16 September 2013, so this is a well established company. Philip Mccluney Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

Sfp 9, Ensign House, Admirals Way, Marsh Wall, London, E14 9XQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHILIP MCCLUNEY LIMITED
Company Number08691273
Registered Office AddressSfp 9, Ensign House
 Admirals Way
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Philip McCluney - Director
(British, 53 years old, born June 1973)
Appointed 16 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip McCluney
45 HANLEY ROAD MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27,508 27,508 32,604
Creditors Due Within One Year 18,921 18,921 4,496
Working Cap 8,587 8,587 28,108
Total Assets Less Current Liabilities 8,587 8,587 28,108
Long-term Liabilities 9,339 9,339 12,195
Net Assets -752 -752 15,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -752 -752 15,913
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 68.8% 68.8% 13.8%
Net Current Assets Liabilities 31.2% 31.2% 86.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.7% -2.7% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 7.3
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 27,508 27,508 32,604
Debt 28,260 28,260 16,691
Net Assets/Debt -752 -752 15,913

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 9XQ
MCKAY MARINE ENGINEERING LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
ITELL MEDIA LIMITED
17 Ensign House, Admirals Way, Canary Wharf, London, E14 9XQ
CATHY ALDWINCKLE ASSOCIATES LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
COBALT BLUE ADVISORS LIMITED
SFP, 9 Ensign House Admirals Way Marsh Wall, London, E14 9XQ
EBBSPATH LTD
Sfp 9 Ensign House, Admiral's Way, Marsh Wall, London, E14 9XQ
LACRE LIMITED
9 Ensign House, Admirals Way, Marsh Wall, London, E14 9XQ
LANDMARK GUARANTEES LTD
13 Ensign House, Admirals Way Canary Wharf, London, E14 9XQ
J&D BUILDING AND MAINTENANCE LIMITED
Suite 17 Ensign House, Admirals Way, London, E14 9XQ
TENNYSON HOUSE DIVISION 2 LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
JOANNA KEITH LIMITED
SFP, 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
Document Filings
Liquidators' statement of receipts and payments to 18 June 2025
Registered office address changed from Sfp 9, Ensign House Admirals Way Marsh Wall London E14 9XQ to Sfp, Warehouse W 3 Western Gateway Royal Victoria Docks London E16 1BD on 12 March 2025
Registered office address changed from C/O Tfa Accountants Limited Arena Business Centre Holyrood Close Poole Dorset BH17 7FJ England to Sfp 9, Ensign House Admirals Way Marsh Wall London E14 9XQ on 27 June 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Wellers Farmhouse Dryhill Lane Sundridge Sevenoaks TN14 6AA England to C/O Tfa Accountants Limited Arena Business Centre Holyrood Close Poole Dorset BH17 7FJ on 14 March 2024
Confirmation statement made on 16 September 2023 with no updates
Director's details changed for Mr Philip Mccluney on 14 June 2023
Change of details for Mr Philip Mccluney as a person with significant control on 14 June 2023
Registered office address changed from Flat 28 Reliance Wharf Hertford Road London N1 5EW England to Wellers Farmhouse Dryhill Lane Sundridge Sevenoaks TN14 6AA on 14 June 2023
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Registered office address changed from Flat 3 45 Hanley Road London N4 3DU to Flat 28 Reliance Wharf Hertford Road London N1 5EW on 8 January 2018
Confirmation statement made on 16 September 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free