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Mcp Sales Limited

07850526

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEWGATE HOUSE, ROCHDALE, OL16 1XB
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Peter David Schofield

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Mr Nicholas James Bent

director · Since 04/08/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Maccess Group Limited

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

Bevis Green Works, Mill Road, Bury, BL9 6RE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2024Registered 11/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 18/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2015Registered 14/10/2015Satisfied 02/02/2017
Charge
satisfied

LLOYDS BANKS PLC

Created 22/10/2013Registered 25/10/2013Satisfied 02/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2012Registered 04/12/2012Satisfied 02/02/2017

CompanyRankvs 3800+ SIC 45320 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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380Mcp Sales Limited
86
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.

Employees11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company ’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£865k

Debtors

£3.1M

3avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£1.0M
20243.17-£148k
20233.25—

Derived from filed accounts. Not audited figures.