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Mcg (Scarborough) Limited

04669459

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

144 STEPNEY ROAD, NORTH YORKSHIRE, YO12 5NH
Incorporated 18/02/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alister George Thomas Mcgill

director · Since 18/02/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Christine Mcgill

director · Since 08/08/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Alister George Thomas Mcgill

75–100% shares
75–100% votes

British · England · Age 72

144 Stepney Road, North Yorkshire, YO12 5NH

Notified 18/02/2017

Mrs Christine Mcgill

25–50% shares

British · England · Age 71

144 Stepney Road, North Yorkshire, YO12 5NH

Notified 12/05/2021

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2006Registered 06/05/2006
charge
outstanding

HSBC BANK PLC

Created 26/11/2004Registered 30/11/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/09/2003Registered 23/09/2003

CompanyRankvs 73078+ SIC 68100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Standard applicable to the Micro-entities Regime. Directors of the company The directors who held office during the year were as follows: Mr Alister George Thomas McGill Mrs Christine McGill Going concern The company's principal creditors are the directors and they have confirmed that funds will not be withdrawn by them which would prejudice the company's ability to continue trading. The

Key FinancialsYear ending 30/11/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4

Current Liabilities

£55k

2avg. employees

Balance Sheet

Assets less current liabilities-£55k
Signed by 04669459 2023-12-01 2024-11-30 04669459 2024-11-30 04669459 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£240
20230.00

Derived from filed accounts. Not audited figures.