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M.N.C. Limited

02874405

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 23/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Susan Head

secretary · Since 23/11/1993

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mrs Susan Head

director · Since 23/11/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mr Tearlach Fraser Mackenzie Head

director · Since 23/11/1993

CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Samuel Charles Head

director · Since 10/06/1998

FARRIER

BRITISH · Age 49

Also on 1 other board

Mr Richard John Mackenzie

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

The Head Group Limited

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

The Stable Yard, Vicarage Road, Milton Keynes, MK11 1BN

Reg: 02755376 · Engaland · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 01/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1999Registered 03/08/1999Satisfied 22/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1998Registered 03/06/1998Satisfied 23/09/2016

CompanyRankvs 2871+ SIC 46900 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£926k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£1.8M

Current Liabilities

£904k

Fixed Assets

£70k

Debtors

£413k

3avg. employees-1

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£17k
20242.27-£136k
20232.50-£28k
20223.07+£82k
20213.23+£148k
20202.51+£30k
20192.35—

Derived from filed accounts. Not audited figures.