Company Overview
Mick George Mepal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 1997, so this is a well established company. Mick George Mepal Limited has been in business for 28 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
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Companies House Data
Company NameMICK GEORGE MEPAL LIMITED
Company Number03398434
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
CAMBRIDGESHIRE AGGREGATES LIMITED09 Jan 2019
Directors & Members
Show Resigned
Michael George - Director
(British, 70 years old, born November 1956)
Appointed 15 August 1997
Active
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 03 May 2024
Active
Alfredo Quilez Somolinos - Director
(Spanish, 59 years old, born July 1967)
Appointed 03 May 2024
Active
Jonathan Stump - Director
(British, 62 years old, born January 1964)
Appointed 30 June 2011
Active
James Whitelaw - Director
(British, 54 years old, born August 1972)
Appointed 03 May 2024
Active
Secretaries
Show Resigned
Wendy Rogers - Secretary
Appointed 03 May 2024
Active
Other Company Directorships
Michael George
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MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
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HEIDELBERG MATERIALS EURO III LIMITED
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MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
MICK GEORGE RECYCLING LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
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RAREHOLD 1999 LIMITED
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SMITHS CONCRETE LIMITED
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A1 SERVICES (MANCHESTER) LIMITED
ARC LIMITED
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BEAZER LIMITED
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
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CHARTERNEED LIMITED
CIVIL AND MARINE LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
GREENWOODS (ST. IVES) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON BUILDING MATERIALS LIMITED
HANSON HOLDINGS (1) LIMITED
HANSON HOLDINGS (3) LIMITED
HANSON LAND DEVELOPMENT LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HOUSERATE LIMITED
IRVINE-WHITLOCK LIMITED
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MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
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MICK GEORGE ENVIRONMENTAL LIMITED
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MG MINI LIMITED
MGFM LIMITED
MGPL DEMOLITION LIMITED
MGPL PLANT LIMITED
MGPL PROPERTY LIMITED
MGPL RECYCLING LTD
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MICK GEORGE (MANAGEMENT) LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
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MICK GEORGE ENVIRONMENTAL LIMITED
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CHARTERNEED LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
HANSON AGGREGATES MARINE LIMITED
HANSON MARINE LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HUMBER SAND AND GRAVEL LIMITED
INSTITUTE OF QUARRYING(THE)
MANCHESTER WASTE RECYCLING LIMITED
MENDIP RAIL LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE LIMITED
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MIDLAND QUARRY PRODUCTS LIMITED
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PIONEER AGGREGATES(UK)LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,000 1,000 89,534
Creditors Due Within One Year 0 0 0
Working Cap 1,000 1,000 89,534
Total Assets Less Current Liabilities 1,000 1,000 89,534
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 89,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 89,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1000.0 1000.0 89534.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 1,000 1,000 89,534
Debt 0 0 0
Net Assets/Debt 1,000 1,000 89,534
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Confirmation statement made on 30 June 2025 with updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Satisfaction of charge 033984340006 in full
Satisfaction of charge 033984340007 in full
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Mr Jonathan Paul Stump on 7 May 2024
Change of details for Mick George Limited as a person with significant control on 7 May 2024
Appointment of Mr Alfredo Quilez Somolinos as a director on 3 May 2024
Appointment of Wendy Fiona Rogers as a secretary on 3 May 2024
Appointment of Mr James Stuart Whitelaw as a director on 3 May 2024
Appointment of Edward Alexander Gretton as a director on 3 May 2024
Termination of appointment of Michael Eric George as a secretary on 3 May 2024
Registered office address changed from 6 Lancaster Way Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU England to Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ on 7 May 2024
Confirmation statement made on 30 June 2023 with updates
Resolutions
Cessation of Michael Eric George as a person with significant control on 9 December 2022

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