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Mgc Bar & Catering Limited

10015442

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MITCHAM GOLF CLUB, MITCHAM, CR4 4HN
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr David Sanders

director · Since 15/06/2020

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr James Ashley Walter

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Andrew Hamilton Lyons

director · Since 01/01/2023

METHODIST MINISTER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Dennise Violet Coker

secretary · Since 09/02/2024

Mr Stephen Murphy

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr James Ashley Walter

Significant control

British · England · Age 64

87, Groveside Close, Carshalton, SM5 2ET

Notified 26/10/2020

Mr Stephen Murphy

Significant control

British · England · Age 69

Mitcham Golf Club, Carshalton Road, Mitcham, CR4 4HN

Notified 01/09/2025

Mr Andrew Hamilton Lyons

Significant control

British · England · Age 67

Mitcham Golf Club, Carshalton Road, Mitcham, CR4 4HN

Notified 01/09/2025

Mr David Sanders

Significant control

British · England · Age 75

Mitcham Golf Club, Carshalton Road, Mitcham, CR4 4HN

Notified 01/09/2025

Former PSCs

Mr Jason Stocker

Ceased 26/10/2020

Mr Clive Malcolm Palmer

Ceased 30/04/2025

CompanyRankvs 1135+ SIC 56301 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£526k

Current Liabilities

£591k

6avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£47k
20230.98-£7k
20221.03+£6k
20210.84—

Derived from filed accounts. Not audited figures.