Mc Plan And Site Services Ltd
08619282
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 56 other boards
Persons with Significant Control
Celnor Group Limited
One St Peter's Square, Manchester, M2 3DE
Reg: 15058538 · Companies House · Limited By Shares
Notified 04/04/2025
Former PSCs
Mrs Helen Cook
Ceased 04/04/2025
Mr Mark Cook
Ceased 04/04/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 14450+ SIC 42990 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£893k
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£1.1M
Current Liabilities
£775k
Fixed Assets
£919k
Debtors
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | -£137k |
| 2023 | 1.79 | +£13k |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.