Mcg Construction Logistics Limited
07479168
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Stephen Robert Whatling
director · Since 24/11/2025
BRITISH · UNITED KINGDOM · Age 59
Ms Victoria Emma Skidmore
director · Since 02/07/2026
BRITISH · ENGLAND · Age 36
Persons with Significant Control
Mcl Holdco Limited
56, Clarendon Road, Watford, WD17 1DA
Reg: 16771646 · England · Limited Company
Notified 24/11/2025
Former PSCs
Mr Seamus Patrick Mcginley
Ceased 15/02/2017
Mr Colm John Mcginley
Ceased 16/05/2019
Auxo Group (Midco) Limited
Ceased 24/11/2025
Project People Holdco Limited
Ceased 24/11/2025
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
IGF BUSINESS CREDIT LIMITED
TRINITY DC GP LIMITED
TRINITY DC GP LIMITED
TRINITY DC GP LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC
TRINITY DC GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 27002+ SIC 43999 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£404k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£406k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.3M
Fixed Assets
£2k
Debtors
£1.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£34k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.