Company Number: NI682563

Analysis Date: 2025-07-20 14:38 UTC

Financial Health Assessment for MCKINNEY ESTATES (GUILDFORD) LIMITED

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1. Financial Health Score: D (Dormant Status)

Explanation:
The company currently holds a dormant status, with minimal financial activity and virtually no operational transactions recorded. Its financial statements reflect a static position with only £1 in net assets and shareholders’ funds. While not indicative of distress, this grade reflects the lack of active trading or financial vitality, suggesting the company is essentially inactive or in a resting state.

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2. Key Vital Signs

Vital Sign	Value / Status	Interpretation
Company Status	Active but Dormant	Legally active but no trading or financial activity
Net Assets	£1	No significant assets or retained earnings
Shareholders’ Funds	£1	Capital invested is minimal; no growth
Share Capital	£1.23	Nominal share capital issued
Account Category	Dormant	No significant financial transactions during the year
Filing Compliance	Up to date	Accounts and confirmation statements filed timely
Industry Classification	Buying and selling own real estate (SIC 68100)	Indicates intended business activity area, but dormant status means no current operations
People with Significant Control (PSC)	75-100% owned by Mckinney Estates Ltd and Mrs Sharon Mckinney	Concentrated ownership and control

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3. Diagnosis

The financial "vital signs" of MCKINNEY ESTATES (GUILDFORD) LIMITED reveal a company currently in a state of complete dormancy. The balance sheet is minimalistic: net assets and shareholders’ funds remain constant at £1 over multiple years, indicating no business activity, revenue generation, or capital movements.

This "symptom" of dormancy means the company is not generating cash flow, nor incurring liabilities or expenses that would be reflected in financial statements. The company has no apparent operational footprint or financial transactions apart from the nominal share capital. While this is not a sign of financial distress, it does reflect a lack of business activity or growth potential at present.

Ownership is concentrated and stable, with Mrs Sharon Mckinney and the firm Mckinney Estates Ltd holding full control. This suggests the company may be held for future use, asset protection, or as a subsidiary vehicle rather than an active trading entity.

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4. Recommendations

• Clarify Business Purpose: The owners should confirm the strategic intent for maintaining the dormant company. If reactivation or business development is planned, financial planning and capital infusion will be necessary.

• Maintain Compliance: Continue timely filing of dormant accounts and confirmation statements to avoid penalties and preserve good standing.

• Review Asset Strategy: If the company is intended to hold real estate assets in the future, ensure appropriate capitalization and legal structuring are in place before reactivation.

• Consider Reactivation Carefully: Awakening a dormant company requires establishing working capital, operational infrastructure, and financial controls to ensure "healthy cash flow" and avoid "symptoms of financial distress" such as liquidity shortages.

• Monitor Ownership and Control: With concentrated ownership, maintain strong governance practices to mitigate any risks of mismanagement.

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