Company Overview
McC(15)Gl Limited is a Dissolved Private Limited Company.
Registered Address

No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
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Companies House Data
Company NameMCC(15)GL LIMITED
Company Number03870319
Registered Office AddressNo 1 Dorset Street
 SO15 2DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryFULL
Returns Next Due Date30/11/2015
Returns Last Made Up Date02/11/2014
Previous Company NameChanged Date
MCCAMBRIDGE GROUP LIMITED27 Mar 2015
MCCAMBRIDGE FINE FOODS PLC27 Mar 2000
Directors & Members
Show Resigned
Mark Devine - Director
(British, 47 years old, born November 1979)
Appointed 16 November 2009
Active
Simon Webber - Director
(British, 64 years old, born December 1962)
Appointed 02 September 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 1,576,461 1,576,461 1,624,961
Current Assets 42,963,179 42,963,179 50,578,422
Creditors Due Within One Year 8,850,332 8,850,332 9,672,290
Working Cap 34,112,847 34,112,847 40,906,132
Total Assets Less Current Liabilities 35,689,308 35,689,308 42,531,093
Long-term Liabilities 35,998,397 35,998,397 40,543,892
Net Assets -309,089 -309,089 1,987,201
Share Capital & Reserves
Share Cap 1,895,486 1,895,486 1,895,486
Profit & Loss Reserves -35,021,633 -35,021,633 -32,725,343
Other Reserves 32,817,058 32,817,058 32,817,058
Shareholders Funds -309,089 -309,089 1,987,201
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.7% 95.7% 96.7%
Cash Bank In Hand 0.8% 0.8% 0.2%
Current Assets 96.5% 96.5% 96.9%
Creditors Due Within One Year 19.9% 19.9% 18.5%
Net Current Assets Liabilities 76.6% 76.6% 78.4%
Creditors Due After One Year 80.8% 80.8% 77.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.7% -0.7% 3.8%
Called Up Share Capital 4.3% 4.3% 3.6%
Share Capital Allotted Called Up Paid 4.3% 4.3% 3.6%
Profit Loss Account Reserve -78.6% -78.6% -62.7%
Shareholder Funds -0.7% -0.7% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 4.9 4.9 5.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.8 -0.8 -0.6
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 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 44,539,640 44,539,640 52,203,383
Debt 44,848,729 44,848,729 50,216,182
Net Assets/Debt -309,089 -309,089 1,987,201
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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ROMBUS MATERIALS LIMITED
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COOPER-STANDARD AUTOMOTIVE UK SEALING LIMITED
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FN 2 LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 30 March 2016
Registered office address changed from Centre Point Soreen Bakery Marshall Stevens Way Trafford Park Manchester Greater Manchester M17 1PP to No 1 Dorset Street Southampton Hampshire SO15 2DP on 20 April 2015
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 7 in full
Certificate of change of name
Change of name notice
Statement by Directors
Statement of capital on 26 March 2015
Solvency Statement dated 26/03/15
Resolutions
Annual return made up to 2 November 2014 with full list of shareholders
Appointment of Mr Simon Milton Webber as a director on 2 September 2013
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Annual return made up to 2 November 2013 with full list of shareholders
Termination of appointment of Michael Mccambridge as a secretary
Termination of appointment of Michael Mccambridge as a director
Certificate of re-registration from Public Limited Company to Private

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