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Mcs Plant Hire Group Ltd

11259472

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GREGSTON INDUSTRIAL ESTATE, OLDBURY, B69 4EX
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Suniel Janagal

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Suniel Janagal

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

British · United Kingdom · Age 30

1st Floor, 33a, Grove Lane, Birmingham, B21 9ES

Notified 16/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2023Registered 09/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2022Registered 19/07/2022Satisfied 06/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2022Registered 19/07/2022Satisfied 06/06/2023

CompanyRankvs 3049+ SIC 77320 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity8/15 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

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£30k

Current Liabilities

£154k

Fixed Assets

£279k

1avg. employees

Tax at Year End(2019)

VAT£7k

Director Loans(2019)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Suniel Janagal 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£0
20250.20-£154k
20240.31-£48k
20232.25-£30k
20221.17+£85k
20211.03+£38k
20200.61+£15k
20190.10£137k

Derived from filed accounts. Not audited figures.