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The Mcl Group (Int) Limited

03858827

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARTIN HOUSE, SOUTHPORT, PR9 9RJ
Incorporated 14/10/1999

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Richard Martin O'Donnell

director · Since 14/10/1999

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Peter Michael Stringfellow

director · Since 06/09/2013

SENIOR ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mrs Cheryl Margaret Carroll

director · Since 10/06/2014

DIRECTOR

SCOTTISH · SCOTLAND · Age 66

Persons with Significant Control

Mr Richard Martin O'Donnell

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

British · United Kingdom · Age 46

Martin House, 59 Cambridge Road, Southport, PR9 9RJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2024Registered 24/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2019Registered 11/02/2019Satisfied 15/07/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/01/2019Registered 16/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2018Registered 20/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2016Registered 10/02/2016Satisfied 03/09/2019
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/10/2013Registered 09/10/2013Satisfied 27/03/2019
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 01/05/2013Registered 08/05/2013Satisfied 12/02/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/10/2012Registered 02/11/2012Satisfied 16/02/2016
charge
satisfied

VENTURE FINANCE PLC

Created 25/05/2011Registered 26/05/2011Satisfied 05/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/01/2004Registered 23/01/2004Satisfied 05/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2001Registered 12/04/2001Satisfied 30/04/2011
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED

Created 28/12/2000Registered 30/12/2000Satisfied 24/03/2010

CompanyRankvs 3003+ SIC 86900 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 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.

Employees15/15 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 31/07/2025

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

162avg. employees-13

Balance Sheet

Intangible assets£123k
Assets less current liabilities£663k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£291k
20241.21+£203k
20231.18-£191k
20221.25+£438k
20211.09+£89k
20200.93-£60k
20190.94+£34k
20180.95

Derived from filed accounts. Not audited figures.