Company Overview
M C Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 July 1986, so this is a well established company. M C Group Limited has been in business for 39 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beddow Way, Forstal Road, Aylesford, Maidstone Kent, ME20 7BT
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Companies House Data
Company NameM C GROUP LIMITED
Company Number02035458
Registered Office AddressBeddow Way
 Forstal Road
 ME20 7BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Peter Booth - Director
(British, 63 years old, born July 1963)
Appointed 08 April 1999
 Active
Simon Dawson - Director
(British, 55 years old, born January 1971)
Secretaries
Show Resigned
Peter Booth - Secretary
(British)
Appointed 20 July 1998
 Active
Other Company Directorships
Peter Booth
DAISY LILY LIMITED
MACINTYRE HUDSON CORPORATE SERVICES LIMITED
MACINTYRE HUDSON LIMITED
MACINTYRE NOMINEES
MC RENTAL LIMITED
MC TRUCK & BUS LIMITED
MCG (HOLDINGS) LTD
MHAS 2010 LIMITED
MHMH LIMITED
Simon Dawson
BORROWED FROM LIMITED
BY FLEUR LIMITED
CHARLTON BODIES LIMITED
DAISY LILY LIMITED
DAWSON AND DAUGHTERS LIMITED
FD PROPERTY DEVELOPMENTS LIMITED
MC RENTAL LIMITED
MC TRUCK & BUS LIMITED
MCG (HOLDINGS) LTD
TRAIN YARD FITNESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 106,288,559 106,288,559 95,488,096
Current Assets 26,456,256 26,456,256 20,489,808
Creditors Due Within One Year 50,180,298 50,180,298 44,525,344
Working Cap -23,724,042 -23,724,042 -24,035,536
Total Assets Less Current Liabilities 82,564,517 82,564,517 71,452,560
Long-term Liabilities 62,879,194 62,879,194 54,507,872
Net Assets 19,685,323 19,685,323 16,944,688
Share Capital & Reserves
Share Cap 72,000 72,000 72,000
Profit & Loss Reserves 19,472,525 19,472,525 16,731,890
Other Reserves 140,798 140,798 140,798
Shareholders Funds 19,685,323 19,685,323 16,944,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 82.3%
Stocks Inventory 8.7% 8.7% 7.0%
Debtors 7.9% 7.9% 8.0%
Cash Bank In Hand 1.2% 1.2% 0.0%
Current Assets 19.9% 19.9% 17.7%
Creditors Due Within One Year 37.8% 37.8% 38.4%
Net Current Assets Liabilities -17.9% -17.9% -20.7%
Creditors Due After One Year 47.4% 47.4% 47.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.8% 14.8% 14.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 14.7% 14.7% 14.4%
Shareholder Funds 14.8% 14.8% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 132,744,815 132,744,815 115,977,904
Debt 113,059,492 113,059,492 99,033,216
Net Assets/Debt 19,685,323 19,685,323 16,944,688

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Notification of Mcg (Holdings) Ltd as a person with significant control on 8 June 2023
Cessation of Simon James Dawson as a person with significant control on 8 June 2023
Confirmation statement made on 17 May 2023 with no updates
Satisfaction of charge 020354580012 in full
Confirmation statement made on 17 May 2022 with no updates
Director's details changed for Mr Peter David Booth on 30 June 2021
Confirmation statement made on 17 May 2021 with no updates
Termination of appointment of David Kenneth Hutchins as a director on 1 December 2020
Satisfaction of charge 020354580010 in full
Satisfaction of charge 020354580009 in full
Satisfaction of charge 020354580011 in full
Satisfaction of charge 8 in full
Confirmation statement made on 17 May 2020 with no updates
Confirmation statement made on 17 May 2019 with no updates
Director's details changed for Mr David Kenneth Hutchins on 19 February 2019
Director's details changed for Mr Peter David Booth on 19 February 2019
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