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Mcs Holdings Ltd

05123148

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LINKS 1, OLD WOKING, GU22 8BF
Incorporated 10/05/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Hodges

director · Since 10/05/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Adrian Rumble

director · Since 10/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Justin James Whiteman

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Donna Marie Whiteman

secretary · Since 17/03/2025

Persons with Significant Control

Former PSCs

Mr Paul Hodges

Ceased 10/08/2023

CompanyRankvs 5645+ SIC 41201 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5645Mcs Holdings Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£6k

Annual revenue

Net Worth

£182k

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

£486k

Bottom line earnings

Net Current Assets

-£181k

Working capital

Current Assets

£239k

Current Liabilities

£420k

Debtors

£71k

Admin Expenses

£6k

Operating Profit

£617

Profit After Tax

£486k

4avg. employees

Tax at Year End

Corp tax£614
Dividends paid£442k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£43k
20230.45—

Derived from filed accounts. Not audited figures.