Mcphillips 2016 Ltd
10476293
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2016
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 14/11/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 14/11/2016
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
secretary · Since 20/01/2023
Persons with Significant Control
Mr Andrew Clive Dunham
British · England · Age 62
Horton House, Hortonwood 50, Telford, TF1 7FG
Notified 31/10/2024
Mr Robert Paul Inions
British · England · Age 56
Horton House, Hortonwood 50, Telford, TF1 7FG
Notified 31/10/2024
Mr Stuart Mackenzie
British · United Kingdom · Age 54
Horton House, Hortonwood 50, Telford, TF1 7FG
Notified 31/10/2024
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED AND HSBC ASSET FINANCE (UK) LIMITED
HSBC BANK PLC
PETER MCPHILLIPS · NICHOLAS MCPHILLIPS
CompanyRankvs 970+ SIC 64203 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 or the 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 con
Key FinancialsYear ending 30/09/2022
Net Worth
£8.4M
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
-£9.3M
Working capital
Current Assets
£708k
Current Liabilities
£10.0M
Fixed Assets
£22.3M
Debtors
£153k
Profit After Tax
£848k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.07 | +£8.4M |
| 2021 | 0.07 | +£0 |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.