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Mcp Environmental Holdings Limited

09757284

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ENVIRO HOUSE SPARTAN ROAD, BRADFORD, BD12 0RY
Incorporated 02/09/2015

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Stubbs

director · Since 05/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Michelle Chappell Dixon

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Stefan Osina

director · Since 04/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Guy Anthony Other

director · Since 21/12/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Ben Thomas Layden

director · Since 04/06/2026

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Fcs Group Limited

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

Unit 1, High Grounds Court, Rhodesia, S80 3FN

Reg: 15178328 · England · Limited Company

Notified 04/06/2026

Former PSCs

Beechbrook Mezzanine Ii Sarl

Ceased 27/11/2019

Beechbrook Mezzanine Ii Gp Lp

Ceased 04/06/2026

Charges2 outstanding

A registered charge
satisfied

BEECHBROOK MEZZANINE II JERSEY LIMITED

Created 21/10/2015Registered 09/07/2026Satisfied 09/07/2026
A registered charge
satisfied

BEECHBROOK MEZZANINE II JERSEY LIMITED (AS SECURITY AGENT)

Created 08/02/2023Registered 09/07/2026Satisfied 09/07/2026
Charge
outstanding

BEECHBROOK MEZZANINE II JERSEY LIMITED (AS SECURITY AGENT)

Created 08/02/2023Registered 09/02/2023
Charge
outstanding

BEECHBROOK MEZZANINE II JERSEY LIMITED

Created 21/10/2015Registered 23/10/2015

CompanyRankvs 31864+ SIC 64209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£8.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£635k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£11.9M

Fixed Assets

£168k

Debtors

£2.7M

Cost of Sales

£11.5M

Admin Expenses

£2.9M

Profit After Tax

-£561k

112avg. employees+108

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£561k
202455.61-£10.7M
202328.21

Derived from filed accounts. Not audited figures.