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Mc & C Utilities Limited

06661960

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 9/10, KINSLEY, WF9 5JB
Incorporated 01/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Ian Kent

director · Since 14/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ian Kent

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

British · United Kingdom · Age 56

8 Elder Way, South Hiendley, Barnsley, S72 9FA

Notified 06/04/2016

Former PSCs

Mr Neil Corr

Ceased 06/04/2021

Charges2 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 24/02/2023Registered 01/03/2023Satisfied 08/08/2025
Charge
outstanding

SANTANDER UK PLC

Created 27/07/2018Registered 06/08/2018
Charge
outstanding

SANTANDER UK PLC

Created 27/07/2018Registered 06/08/2018
Charge
satisfied

SANTANDER UK PLC

Created 28/04/2017Registered 28/04/2017Satisfied 05/07/2023

CompanyRankvs 47+ SIC 35220 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£831k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£977k

Current Liabilities

£1.0M

Fixed Assets

£2.3M

Debtors

£292k

10avg. employees+1

Tax at Year End

Corp tax£31k
VAT£289k

Director Loans

Company owes directors£254
Directors owe company£9k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Ian Kent 23rd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£63k£5.8M
20231.15+£158k£1.2M
20221.02+£83k£1.7M
20211.19-£415k£1.4M
20201.43+£174k£2.1M
20191.39-£22k£1.2M
20181.88£1.5M

Derived from filed accounts. Not audited figures.