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Mcg (Regents Gate) Limited

09819455

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 12/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Benjamin Iain West

secretary · Since 12/10/2015

Mr Marcus Simon Cooper

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Marcus Simon Cooper

Significant control

British · England · Age 60

16 Finchley Road, St Johns Wood, NW8 6EB

Notified 06/04/2016

Mcg (St Edmunds Holdings) Limited

75–100% shares

16 Finchley Road, St Johns Wood, NW8 6EB

Reg: 9819636 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

QUINTET PRIVATE BANK (EUROPE) S.A.

Created 09/06/2020Registered 11/06/2020
Charge
satisfied

BANQUE INTERNATIONALE À LUXEMBOURG

Created 09/08/2016Registered 11/08/2016Satisfied 11/06/2020

CompanyRankvs 3104100+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310410Mcg (Regents Gate) Limited
31
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.

Employees3/15 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

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

-£404k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£86k

Current Liabilities

£3.2M

Fixed Assets

£6.8M

Debtors

£46k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£145k
20240.01-£179k
20230.01-£73k
20220.01-£475
20210.01-£73k
20200.05+£6k
20190.03+£30k
20180.02—

Derived from filed accounts. Not audited figures.