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Mc Personnel Limited

03627101

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

KINGDOM HOUSE, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Agnes Mary Barton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Terence Barton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Robert John Barton

director · Since 01/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Nigel John Whittle

director · Since 25/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Cjohn Holdings Limited

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

Kingdom House, Ashton Road, Newton-Le-Willows, WA12 0HF

Reg: 11179063 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/12/2023

Former PSCs

Miss Claire Robson

Ceased 24/04/2018

Mrs Melanie Jane Maynard

Ceased 24/04/2018

Mr Colin John Rayner

Ceased 11/12/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2026Registered 01/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/09/2025Registered 02/10/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/10/2024Registered 31/10/2024Satisfied 08/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/01/2024Registered 18/01/2024Satisfied 08/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/05/2020Registered 09/06/2020Satisfied 28/09/2021
Charge
satisfied

HSBC UK BANK PLC

Created 29/05/2020Registered 09/06/2020Satisfied 28/09/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 28/08/2018Registered 28/08/2018Satisfied 08/11/2024

CompanyRankvs 888+ SIC 78200 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£605k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£74k

Debtors

£911k

12avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£610k
Signed by Mr C J Rayner 28/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£250k
20221.29
20210.96
20201.90+£483k
20191.68+£259k
20181.67

Derived from filed accounts. Not audited figures.