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Mcg (Holdings) Ltd

07015689

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MC TRUCK DEPOT BEDDOW WAY, AYLESFORD, ME20 7BT
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories
77120
Renting and leasing of trucks

Officers

Mr Simon James Dawson

director · Since 11/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mrs Kimberley Dawson

director · Since 15/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter David Booth

director · Since 14/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Simon James Dawson

75–100% shares

British · England · Age 55

Mc Truck Depot, Beddow Way, Aylesford, ME20 7BT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 28/01/2010Satisfied 06/10/2020

CompanyRankvs 608+ SIC 45190 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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608Mcg (Holdings) Ltd
74
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.

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£77k

Fixed Assets

£12.1M

Debtors

£372k

Profit After Tax

£5.4M

0avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£13.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202417.40

Derived from filed accounts. Not audited figures.