Company Overview
McC(15)Gh 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)GH LIMITED
Company Number06713355
Registered Office AddressNo 1 Dorset Street
 SO15 2DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategoryGROUP
Returns Next Due Date30/10/2015
Returns Last Made Up Date02/10/2014
Previous Company NameChanged Date
MCCAMBRIDGE GROUP HOLDINGS LIMITED27 Mar 2015
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 01 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Devine
HTP (NO.1) LIMITED
J.S.W. HOLDINGS LTD
MCC(15)GL LIMITED
MCC(15)HC LIMITED
MCC(15)MS LIMITED
MCC(15)NL LIMITED
MCC(15)OL LIMITED
MCCAMBRIDGE (SOUTH) LIMITED
SPREAD NEWCO EIGHT LIMITED
SPREAD NEWCO ELEVEN LIMITED
SPREAD NEWCO NINE LIMITED
SPREAD NEWCO SEVEN LIMITED
SPREAD NEWCO SIX LIMITED
SPREAD NEWCO TEN LIMITED
SPREAD NEWCO TWELVE LIMITED
Simon Webber
CARDIFF ARMS PARK LEISURE LIMITED
CARDIFF RUGBY FOOTBALL CLUB LIMITED
CARDIFF RUGBY LIMITED
DM CALIBRATION LIMITED
DM SYSTEMS GROUP LIMITED
LOGISTEX EUROPE LTD
LOGISTEX LIMITED
MARSHALLS FOODS LIMITED
MCC(15)GL LIMITED
MCC(15)MS LIMITED
MCC(15)NL LIMITED
MCC(15)OL LIMITED
NEWBRIDGE BAKERY (BIRMINGHAM RETAIL) LIMITED
NEWBRIDGE BAKERY (RETAIL) LIMITED
OA PROPERTY LIMITED
OAG BAKERY LIMITED
OLIVER ADAMS LIMITED
PASTA FOODS INVESTMENTS LIMITED
PASTA FOODS LIMITED
PASTEUR RETAIL PARK LIMITED
PRETTY 1050 LIMITED
PRETTY 1092 LIMITED
PRETTY 210 LIMITED
PRETTY INVESTMENTS LIMITED
PRETTY PROPERTIES LIMITED
SHOO 501 LIMITED
SPREAD NEWCO THIRTEEN LIMITED
SPREAD NEWCO TWELVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 74,370,000 74,370,000 80,410,000
Current Assets 28,181,000 28,181,000 30,046,000
Creditors Due Within One Year 23,200,000 23,200,000 21,250,000
Working Cap 4,981,000 4,981,000 8,796,000
Total Assets Less Current Liabilities 79,351,000 79,351,000 89,206,000
Long-term Liabilities 56,998,000 56,998,000 66,987,000
Net Assets 22,353,000 22,353,000 22,219,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -9,791,000 -9,791,000 -9,925,000
Other Reserves 32,143,000 32,143,000 32,143,000
Shareholders Funds 22,353,000 22,353,000 22,219,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 72.5% 72.5% 72.8%
Stocks Inventory 4.6% 4.6% 6.2%
Debtors 11.1% 11.1% 14.2%
Cash Bank In Hand 5.3% 5.3% 0.8%
Current Assets 27.5% 27.5% 27.2%
Creditors Due Within One Year 22.6% 22.6% 19.2%
Net Current Assets Liabilities 4.9% 4.9% 8.0%
Creditors Due After One Year 54.3% 54.3% 58.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.8% 21.8% 20.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9.5% -9.5% -9.0%
Shareholder Funds 21.8% 21.8% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2013 30-Jun-2012 30-Jun-2011
Assets 102,551,000 102,551,000 110,456,000
Debt 80,198,000 80,198,000 88,237,000
Net Assets/Debt 22,353,000 22,353,000 22,219,000
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 SO15 2DP
ING RED UK (ST STEPHENS) LTD
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
PAYSUITE LIMITED
No. 1 Dorset Street, Southampton, Hampshire, SO15 2DP
RCCM LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
BRIGIBUS LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
WEWL LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
JHEL LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
ROMBUS MATERIALS LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
SECOND COVENT GARDEN PROPERTY COMPANY LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
COOPER-STANDARD AUTOMOTIVE UK SEALING LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
FN 2 LIMITED
No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
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
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Certificate of change of name
Change of name notice
Annual return made up to 2 October 2014 with full list of shareholders
Termination of appointment of Paul Tripp as a director
Satisfaction of charge 1 in full
Cancellation of shares. Statement of capital on 29 November 2013
Resolutions
Purchase of own shares.
Annual return made up to 2 October 2013 with full list of shareholders
Termination of appointment of Michael Mccambridge as a director
Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /part /charge no 1
Termination of appointment of Richard Cooper as a director
Registered office address changed from C/O Mccambridge (North) Limited Sett End Road Shadsworth Business Park Blackburn Lancashire BB1 2PT on 7 December 2012
Appointment of Mr Richard James Cooper as a director
Termination of appointment of Neil Fraser as a director
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