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Mcp Projects (U.K) Limited

10785531

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Patrick Mckay

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Luke Stephen Mckay

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr George Reilly

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mcp Holdings (U.K) Limited

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

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 11029917 · England And Wales · Limited Company

Notified 01/12/2017

Former PSCs

Mr Stephen Patrick Mckay

Ceased 01/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2019Registered 17/06/2019

CompanyRankvs 65394+ SIC 68209 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£164k

Current Liabilities

£541k

Debtors

£161k

3avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£6k
20240.26+£14k
20230.27

Derived from filed accounts. Not audited figures.