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Mc336 Limited

05270881

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE VINEYARDS INDUSTRIAL ESTATE, CHELTENHAM, GL51 8NH
Incorporated 27/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Paul Urquhart

secretary · Since 09/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 91 other boards

Dr Nigel Craig Trilk

director · Since 09/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 40 other boards

Mr Martin Paul Urquhart

director · Since 09/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 91 other boards

Persons with Significant Control

Brightborough Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Advanced Coated Products Ltd, The Vineyards Industrial Estate, Cheltenham, GL51 8NH

Reg: 12228573 · Companies House · Limited By Shares

Notified 30/09/2019

Former PSCs

Tri-Q Group Limited

Ceased 30/09/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 05/02/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 20/01/2005Registered 26/01/2005Satisfied 30/05/2013
charge
satisfied

UNITED INSURANCE COMPANY LIMITED

Created 20/01/2005Registered 25/01/2005Satisfied 26/03/2008

CompanyRankvs 41999+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41999Mc336 Limited
66
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

—

Current Liabilities

£606k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£39k
2023—+£166k
2022—+£160k
20210.86+£146k
20200.25-£72k
20190.94+£160k
20180.81—

Derived from filed accounts. Not audited figures.