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Mcs Control Systems Limited

01279131

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLAKE HOUSE 3 FRAYSWATER PLACE, UXBRIDGE, UB8 2AD
Incorporated 28/09/1976

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mrs Kate Louise Chitty

director · Since 01/07/2021

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Galliford Try Secretariat Services Limited

secretary · Since 20/07/2022

Also on 113 other boards

Mr Mark Henry Shadrick

director · Since 10/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Galliford Try Construction Limited

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

Blake House, 3 Frayswater Place, Uxbridge, UB8 2AD

Reg: 02472080 · United Kingdom · Limited Company

Notified 08/07/2022

Former PSCs

Ensco 1067 Limited

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

GALLIFORD TRY SERVICES LIMITED AS LENDER

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 20/10/2016Registered 24/10/2016Satisfied 18/07/2022
Charge
satisfied

HAMPSHIRE TRUST BANK, TRADING NAME OF HAMPSHIRE TRUST PLC

Created 27/03/2015Registered 31/03/2015Satisfied 23/11/2016
Charge
satisfied

ERIC JONES (AS SECURITY TRUSTEE FOR THE LOAN NOTE HOLDERS)

Created 29/10/2014Registered 07/11/2014Satisfied 10/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 14/08/2010Satisfied 13/09/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/05/2002Registered 29/05/2002Satisfied 07/05/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/05/2002Registered 29/05/2002Satisfied 02/08/2002
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/05/2002Registered 29/05/2002Satisfied 07/05/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/05/2002Registered 29/05/2002Satisfied 02/08/2002
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/05/2002Registered 29/05/2002Satisfied 07/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1991Registered 28/05/1991Satisfied 14/08/2010
charge
satisfied

MANVIER - SWAIN GROUP PLC

Created 03/05/1991Registered 07/05/1991Satisfied 21/12/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1981Registered 05/05/1981

CompanyRankvs 592+ SIC 26512 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£529k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.6M

Debtors

£3.8M

Cost of Sales

£4.7M

Admin Expenses

£1.7M

Profit After Tax

£219k

1avg. employees-60

People Costs

Wages & salaries£2.4M
Prepared with CCH Software