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Mcg (St Edmunds Flats) Limited

09819853

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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: 04/07/2025

Due 18/07/2026

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 247704+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

-£212k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£112k

Current Liabilities

£1.4M

Fixed Assets

£2.9M

Debtors

£37k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£65k
20240.08-£87k
20230.08-£34k
20220.09+£9k
20210.09-£21k
20200.02-£2k
20190.02+£2k
20180.02—

Derived from filed accounts. Not audited figures.