THE MCG GROUP INTERNATIONAL LIMITED Credit Check Report

Company Overview

The Mcg Group International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 1994, so this is a well established company. The Mcg Group International Limited has been in business for 32 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

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Companies House Data

Company Name	THE MCG GROUP INTERNATIONAL LIMITED
Company Number	02885936
Registered Office Address	3 Brook Business Centre
	Cowley Mill Road
	UB8 2FX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/01/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Previous Company Name	Changed Date
MCG AVIATION LIMITED	26 Aug 2020
THE MCG GROUP INTERNATIONAL LIMITED	25 Aug 2020
MCG AEROSPACE LIMITED	06 Aug 2020
MCGINLEY AVIATION & AEROSPACE LIMITED	28 May 2020
MCGINLEY SYSTEMS INTERNATIONAL LIMITED	07 Jan 2020

Directors & Members

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	Robert Conway - Nominee Secretary (British) Appointed 10 January 1994, Resigned 11 January 1994	Resigned
	Graham Cowan - Nominee Director (British, 83 years old, born June 1943) Appointed 10 January 1994, Resigned 11 January 1994	Resigned
	Ford Garrard - Director (British, 43 years old, born March 1983) Appointed 31 July 2023	Active
	James Henderson - Director (South African, 48 years old, born February 1978) Appointed 15 September 2020, Resigned 30 January 2024	Resigned
	Donnacha Holly - Director (British, 42 years old, born January 1984) Appointed 09 January 2017, Resigned 30 January 2023	Resigned
	Ian Langley - Director (British, 64 years old, born April 1962) Appointed 30 January 2024, Resigned 01 July 2024	Resigned
	Elizabeth Marley - Director (British, 73 years old, born October 1953) Appointed 11 January 1994, Resigned 31 October 2005	Resigned
	Colm McGinley - Director (British, 44 years old, born July 1982) Appointed 12 November 2012, Resigned 20 June 2023	Resigned
	Seamus McGinley - Director (Irish, 71 years old, born April 1955) Appointed 16 December 2016, Resigned 12 February 2021	Resigned
	Dermot McGinley - Director (British, 69 years old, born March 1957) Appointed 11 January 1994, Resigned 16 December 2016	Resigned
	Eugene Meehan - Director (Irish, 65 years old, born May 1961) Appointed 30 March 2007, Resigned 18 January 2012	Resigned
	Regina O'rourke - Director (Irish, 58 years old, born December 1968) Appointed 05 April 2001	Active
	Ian Savage - Director (British, 56 years old, born October 1970) Appointed 30 January 2023, Resigned 31 July 2023	Resigned
	Jonathan Scott - Director (British, 65 years old, born December 1961) Appointed 01 July 2024, Resigned 13 March 2026	Resigned

Secretaries

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	Robert Conway - Nominee Secretary (British) Appointed 10 January 1994, Resigned 11 January 1994	Resigned
	Eugene Meehan - Secretary (British) Appointed 11 January 1994, Resigned 18 January 2012	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	529	529	626
Current Assets	676,437	676,437	617,407
Creditors Due Within One Year	752,528	752,528	546,038
Working Cap	-76,091	-76,091	71,369
Total Assets Less Current Liabilities	-75,562	-75,562	71,995
Long-term Liabilities	0	0	0
Net Assets	-75,562	-75,562	71,995
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-75,562	-75,562	71,995

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.1%
Stocks Inventory	-	-	-
Debtors	99.6%	99.6%	96.2%
Cash Bank In Hand	0.3%	0.3%	3.7%
Current Assets	99.9%	99.9%	99.9%
Creditors Due Within One Year	111.2%	111.2%	88.4%
Net Current Assets Liabilities	-11.2%	-11.2%	11.5%
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	-11.2%	-11.2%	11.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-11.2%	-11.2%	11.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.9	0.9	1.1
Solvency Ratio	0.9	0.9	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	16
Mortgages Outstanding	8
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	676,966	676,966	618,033
Debt	752,528	752,528	546,038
Net Assets/Debt	-75,562	-75,562	71,995

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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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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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	BUADU LIMITED 259 LONDON ROAD, HADLEIGH, BENFLEET, UB8 2FX
	INTERNATIONAL COSMETICS AND CHEMICAL SERVICES LTD C/O BARNES ROFFE LLP, 3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
	LIVING FOR LEARNING LIMITED 3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
	ALLIED WORLDWIDE SERVICES LIMITED 3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
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