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Mcp Group Limited

09923027

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MONTACS INTERNATIONAL HOUSE, KINGSFIELD COURT, CHESTER, CH4 9RF
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neville Young

director · Since 31/01/2016

MANAGER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Cooper Dennison Holdings Limited

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

Gordon House, Bridge Close, Woking, GU21 4PD

Reg: 11185954 · Uk Companies Registry, Companies House, Cardiff · Private Company Limited By Shares

Notified 22/08/2025

Former PSCs

Mrs Catherine Young

Ceased 22/08/2025

Mr Neville Young

Ceased 22/08/2025

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/04/2018Registered 02/05/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/04/2018Registered 20/04/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/03/2018Registered 10/04/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/01/2017Registered 13/01/2017Satisfied 26/03/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/12/2016Registered 23/12/2016

CompanyRankvs 8192+ SIC 43999 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8192Mcp Group Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£260k

Debtors

£2.0M

15avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Company owes directors£45k
Directors owe company£18k

Balance Sheet

Assets less current liabilities£563k
Signed by Mr Neville Young 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13+£311k—
20230.99-£319k£34k
20221.11-£270k£34k
20211.56-£49k£1.4M
20201.62+£270k£1.4M
20191.64-£31k£350k
20181.25——

Derived from filed accounts. Not audited figures.