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Mc Designers Group Limited

02579793

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 05/02/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41201
Construction of commercial buildings
43341
Painting

Officers

Mr Michael Falzon

secretary · Since 23/02/2005

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Charles Falzon

director · Since 23/02/2005

PAINTER AND DECORATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Michael Falzon

director · Since 23/02/2005

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Mark Christopher Dibben

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Marie Prior

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Charles Falzon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 06/04/2016

Mr Michael Falzon

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2014Registered 16/01/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/05/2009Registered 14/05/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 13/07/2007Registered 17/07/2007Satisfied 15/01/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 13/07/2007Registered 17/07/2007Satisfied 15/01/2014

CompanyRankvs 121350+ SIC 41201 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12135Mc Designers Group Limited
63
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£796

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£360k

Debtors

£1.4M

Profit After Tax

£208k

18avg. employees+1

Tax at Year End

Dividends paid£220k

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£12k
20230.86-£46k
20221.02-£377k
20211.77+£307k
20201.40—

Derived from filed accounts. Not audited figures.