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Mcp Projects Ltd

10700536

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ENTRANCE 3 HARROGATE CONVENTION CENTRE, HARROGATE, HG1 5LA
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Linh Hoai Le Thi

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Matthew Cameron Pearson

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew Cameron Pearson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Entrance 3 Harrogate Convention Centre, Kings Road, Harrogate, HG1 5LA

Notified 30/03/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/07/2025Registered 21/07/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/03/2024Registered 15/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2022Registered 22/12/2022

CompanyRankvs 94041+ SIC 68100 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94041Mcp Projects Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity9/15 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

-£18k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£114k

Current Liabilities

£411k

Fixed Assets

£569k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£290k
Assets less current liabilities£272k
Signed by 10700536 2024-04-01 2025-03-31 10700536 2025-03-31 10700536 bus:OrdinaryShareClass1 2025-03-31 10700536 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£3k
20240.04-£4k
20230.07—

Derived from filed accounts. Not audited figures.