The Mcl Group (Int) Limited
03858827
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 14/10/1999
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 06/09/2013
SENIOR ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mr Richard Martin O'Donnell
British · United Kingdom · Age 46
Martin House, 59 Cambridge Road, Southport, PR9 9RJ
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
MERSEYSIDE LOAN AND EQUITY FUND LLP
RBS INVOICE FINANCE LIMITED
VENTURE FINANCE PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
BARCLAYS BANK PLC
LOMBARD NATWEST FACTORS LIMITED
CompanyRankvs 3003+ SIC 86900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£535k
Balance sheet strength
Cash
£227
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.1M
Fixed Assets
£426k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£291k |
| 2024 | 1.21 | +£203k |
| 2023 | 1.18 | -£191k |
| 2022 | 1.25 | +£438k |
| 2021 | 1.09 | +£89k |
| 2020 | 0.93 | -£60k |
| 2019 | 0.94 | +£34k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.