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The Mcl Group (Int) Limited

03858827

active
ltd
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, 59 Cambridge Road, Southport, PR9 9RJ
Incorporated 14/10/1999

Previously known as

The Mcl Group (Intnl) Limited · until 27/07/2011
The Mcl Group (Int) Limited · until 15/07/2011
Mcl Recruitment Limited · until 29/01/2010
Mayo Construction Limited · until 01/11/2000

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 47

Also on 5 other boards

Mr Peter Michael Stringfellow

director · Since 06/09/2013

SENIOR ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Miss Carolyne Potter

director · Since 23/07/2026

BRITISH · ENGLAND · Age 43

Richard Martin O'Donnell

director · Since 14/10/1999

British · United Kingdom · Age 47

Peter Michael Stringfellow

director · Since 06/09/2013

British · United Kingdom · Age 47

Cheryl Margaret Carroll

director · Since 10/06/2014

Scottish · Scotland · Age 66

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 14/10/1999

Britannia Company Formations Limited

corporate nominee secretary · Resigned 14/10/1999

Martin O'Donnell

director · Resigned 10/04/2002

Pamela O'Donnell

secretary · Resigned 09/05/2009

Mrs Cheryl Margaret Carroll

director · Resigned 23/07/2026

Persons with Significant Control

Mr Richard Martin O'Donnell

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

British · United Kingdom · Age 47

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

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Martin House
2026-07-06

MARTIN HOUSE

post townSouthport
2026-07-06

SOUTHPORT

CompanyRankvs 2949+ 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

Derived from filed accounts. Not audited figures.