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Mcg Manufacturing Limited

07803742

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PROSPECT CLOSE, KIRKBY IN ASHFIELD, NG17 7LF
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Trevor Dooley

director · Since 10/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Trevor Dooley

75–100% shares

British · United Kingdom · Age 56

Prospect Close, Lowmoor Business Park, Kirkby In Ashfield, NG17 7LF

Notified 10/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2020Registered 08/07/2020

CompanyRankvs 1932+ SIC 25990 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£320k

Current Liabilities

£167k

Fixed Assets

£76k

Debtors

£247k

18avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£230k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£98k
20243.75-£32k
20233.54

Derived from filed accounts. Not audited figures.