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Mc Products Uk Limited

05825706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 1 & 2 THE YARDLEY CENTRE, KNOWSLEY INDUSTRIAL PARK, KIRKBY, L33 7SS
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Michael Cosgrove

director · Since 23/05/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Steven Michael Cosgrove

director · Since 05/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Michael Cosgrove

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Units 1 &2, The Yardley Centre, Yardley Road, Liverpool, L33 7SS

Notified 06/04/2016

Mr Steven Michael Cosgrove

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

Units 1 & 2 The Yardley Centre, Knowsley Industrial Park, Kirkby, L33 7SS

Notified 31/07/2020

Former PSCs

Mrs Estelle Cosgrove

Ceased 16/05/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/02/2022Registered 03/02/2022Satisfied 09/06/2023

CompanyRankvs 238+ SIC 14190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£400k

Fixed Assets

£151k

Debtors

£300k

0avg. employees-17

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£97k
20244.75+£189k
20233.92-£16k
20224.03+£31k
20214.92+£264k
20204.84+£266k
20195.31—

Derived from filed accounts. Not audited figures.