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Mcs Asset Management Limited

04110883

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Magdalen College School, Cowley Place, Oxford, OX4 1DZ
Incorporated 20/11/2000

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Helen Laura Pike

director · Since 15/08/2016

HEAD TEACHER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Katherine Nicholson

secretary · Since 15/04/2024

Mr Benjamin White

director · Since 01/09/2025

USHER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Helen Laura Pike

director · Since 15/08/2016

British · England · Age 53

Katherine Nicholson

secretary · Since 15/04/2024

Benjamin White

director · Since 01/09/2025

British · England · Age 41

Former

Alpha Direct Limited

corporate nominee director · Resigned 20/11/2000

Alpha Secretarial Limited

corporate nominee secretary · Resigned 20/11/2000

John Percival Leighfield

director · Resigned 10/02/2003

Michael Howard Kefford

director · Resigned 06/01/2004

Michael Howard Kefford

secretary · Resigned 06/01/2004

John Anthony Parsons

director · Resigned 26/04/2004

Michael John Peagram

director · Resigned 23/02/2007

Andrew David Halls

director · Resigned 01/01/2008

Michael Addison John Wheeler Booth

director · Resigned 17/11/2010

Nicholas Anthony Carter

secretary · Resigned 01/05/2013

Nicholas Anthony Carter

director · Resigned 01/05/2013

Anthony Jack Pitchers

director · Resigned 11/12/2014

Anthony Jack Pitchers

secretary · Resigned 11/12/2014

Andrew Timothy Smyth

director · Resigned 28/08/2015

Andrew Timothy Smyth

secretary · Resigned 28/08/2015

Timothy Roderick Hands

director · Resigned 28/08/2016

Timothy Michael Knowles

director · Resigned 01/12/2017

Timothy Michael Knowles

secretary · Resigned 01/12/2017

Toby Matthew George John Beaumont

secretary · Resigned 31/12/2019

Jason David Clarke

secretary · Resigned 31/07/2020

Alexandra Helen West

secretary · Resigned 01/04/2024

Toby Matthew George John Beaumont

director · Resigned 31/08/2025

Persons with Significant Control

Magdalen College School Oxford Ltd

75–100% shares

Magdalen College School, Cowley Place, Oxford, OX4 1DZ

Reg: 02106661 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding
Registered 12/04/2001

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Magdalen College School
2026-08-13

MAGDALEN COLLEGE SCHOOL

post townOxford
2026-08-13

OXFORD

officer appointedNICHOLSON, Katherine
2026-08-13
officer appointedPIKE, Helen Laura
2026-08-13
officer appointedWHITE, Benjamin
2026-08-13

CompanyRankvs 177265+ SIC 68209 peers
20

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

£43k

Admin Expenses

£2k

Profit After Tax

-£2k

0avg. employees
Prepared with CCH Software