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M. C. Plant Limited

04714003

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR 2 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 27/03/2003

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 27/03/2022

Due 10/04/2023

Overdue

Industry

82990
Other business support service activities

Officers

Mr Michael Francis Cunningham

director · Since 07/04/2003

DIRECTOR

IRISH · ENGLAND · Age 77

Mr David Cunningham

director · Since 19/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Michael Francis Cunningham

25–50% shares

Irish · England · Age 77

45 Albert Crescent, Keresley, Coventry, CV6 2GG

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 23/02/2022Registered 24/02/2022
Debenture
fully satisfied

The Governor and Company of the Bank of Ireland

Fixed and/or floating charge over all assets of the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/06/2004Registered 25/06/2004Satisfied 27/07/2010

Insolvency History1 case

creditors voluntary liquidation07/02/2023

Carolynn Jean Best (practitioner) · Martin Richard Buttriss (practitioner)

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£356k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£663k

Current Liabilities

£567k

Fixed Assets

£567k

Debtors

£497k

10avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.17

Derived from filed accounts. Not audited figures.