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Mc295 Limited

04869007

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 18/08/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 09/10/2003

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 28/09/2017

FINANCE DIRECTOR

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Securities Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 02456358 · Companies House · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

G CAPITAL LIMITED

Created 16/02/2022Registered 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 22/05/2018Registered 04/06/2018Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2017Registered 12/10/2017Satisfied 03/03/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/08/2004Registered 18/08/2004Satisfied 29/08/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/08/2004Registered 18/08/2004Satisfied 29/08/2019

CompanyRankvs 30335+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30335Mc295 Limited
60
How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£724k

Current Liabilities

£1.9M

Fixed Assets

£6.0M

Debtors

£144k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£244k
20230.37—
20220.25—
20210.22+£226k
20200.80+£223k
20190.62+£213k
20180.62—

Derived from filed accounts. Not audited figures.