Company Overview
McE Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 1990, so this is a well established company. McE Group Limited has been in business for 36 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Olympus Park, Quedgeley, Gloucester, GL2 4NF
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Companies House Data
Company NameMCE GROUP LIMITED
Company Number02477325
Registered Office AddressOlympus Park
 Quedgeley
 GL2 4NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Akhil Chokra - Director
(British, 56 years old, born January 1970)
Appointed 06 October 2023
 Active
John Long - Director
(British, 55 years old, born October 1971)
Appointed 12 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Akhil Chokra
BETAFENCE LIMITED
ERPE FINCO LIMITED
ERPE TOPCO LIMITED
HESCO BASTION LIMITED
L.B. BENTLEY LIMITED
MARS VALVE UK LIMITED
PRAESIDIAD GROUP LIMITED
PRAESIDIAD LIMITED
PRAESIDIAD SECURITY SOLUTIONS LIMITED
SEVERN GLOCON (ABERDEEN) LTD
SEVERN GLOCON UK VALVES LIMITED
SEVERN UNIVAL LIMITED
John Long
JOHN CRANE INVESTMENTS LIMITED
JOHN CRANE UK LIMITED
SEVERN GLOCON UK VALVES LIMITED
SMITHS GROUP HOLDINGS NETHERLANDS B.V.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 229,097 229,097 155,255
Current Assets 1,233,437 1,233,437 1,091,075
Creditors Due Within One Year 484,275 484,275 253,424
Working Cap 749,162 749,162 837,651
Total Assets Less Current Liabilities 978,259 978,259 992,906
Long-term Liabilities 0 0 37,519
Net Assets 978,259 978,259 955,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 978,259 978,259 955,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 12.5%
Stocks Inventory - - -
Debtors 56.5% 56.5% 44.8%
Cash Bank In Hand 13.1% 13.1% 22.3%
Current Assets 84.3% 84.3% 87.5%
Creditors Due Within One Year 33.1% 33.1% 20.3%
Net Current Assets Liabilities 51.2% 51.2% 67.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.9% 66.9% 76.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 4.3
Solvency Ratio 3.0 3.0 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,462,534 1,462,534 1,246,330
Debt 484,275 484,275 290,943
Net Assets/Debt 978,259 978,259 955,387

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 5 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 024773250012, created on 22 April 2025
Confirmation statement made on 5 March 2025 with no updates
Statement of capital on 3 January 2025
Certificate of reduction of issued capital
Reduction of iss capital and minute (oc)
Change of details for Contour Technologies Limited as a person with significant control on 10 July 2024
Registered office address changed from Heywoods Industrial Park Birds Royd Lane Brighouse HD6 1NA to Olympus Park Quedgeley Gloucester GL2 4NF on 10 July 2024
Change of details for Contour Technologies Limited as a person with significant control on 15 November 2021
Satisfaction of charge 024773250011 in full
Confirmation statement made on 5 March 2024 with no updates
Appointment of Mr Akhil Chokra as a director on 6 October 2023
Termination of appointment of Matthew Capell as a director on 6 October 2023
Appointment of John George Long as a director on 12 April 2023
Termination of appointment of Chad Bowers as a director on 12 April 2023
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with updates
Cessation of Paul James Hunt as a person with significant control on 15 November 2021
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