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Mcp Bath Limited

13219748

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 WHITELADIES ROAD, BRISTOL, BS8 1NN
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lesley Ann Freed

secretary · Since 23/02/2021

Mr David Maxwell Freed

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Maxwell Oscar Freed

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 14 other boards

Persons with Significant Control

Merchant City Holdings Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 09458623 · United Kingdom · Private Limited Company

Notified 23/02/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2026Registered 24/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 02/03/2023
Charge
outstanding

HSBC BANK PLC

Created 23/02/2023Registered 02/03/2023
Charge
satisfied

EFBOY VENTURES LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 15/09/2025
Charge
satisfied

BRIDGECO LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 15/09/2025

CompanyRankvs 123500+ SIC 41100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12350Mcp Bath Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£2

Debtors

£1.2M

2avg. employees

People Costs(2023)

Wages & salaries£91k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£634k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£891k
20232.65-£153k
20222.90+£222k
20210.02—

Derived from filed accounts. Not audited figures.