Company Overview
McG (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 2009, so this is a well established company. McG (Holdings) Ltd has been in business for 16 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mc Truck Depot Beddow Way, Forstal Road, Aylesford, Kent, ME20 7BT
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Companies House Data
Company NameMCG (HOLDINGS) LTD
Company Number07015689
Registered Office AddressMc Truck Depot Beddow Way
 Forstal Road
 ME20 7BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
PODTAG LIMITED24 Feb 2010
Directors & Members
Peter Booth - Director
(British, 63 years old, born July 1963)
Appointed 14 April 2021
 Active
Simon Dawson - Director
(British, 55 years old, born January 1971)
Appointed 11 September 2009
 Active
Kimberley Dawson - Director
(British, 56 years old, born April 1970)
Appointed 15 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Booth
DAISY LILY LIMITED
M C GROUP LIMITED
MACINTYRE HUDSON CORPORATE SERVICES LIMITED
MACINTYRE HUDSON LIMITED
MACINTYRE NOMINEES
MC RENTAL LIMITED
MC TRUCK & BUS LIMITED
MHAS 2010 LIMITED
MHMH LIMITED
Simon Dawson
BORROWED FROM LIMITED
BY FLEUR LIMITED
CHARLTON BODIES LIMITED
DAISY LILY LIMITED
DAWSON AND DAUGHTERS LIMITED
FD PROPERTY DEVELOPMENTS LIMITED
M C GROUP LIMITED
MC RENTAL LIMITED
MC TRUCK & BUS LIMITED
TRAIN YARD FITNESS LIMITED
Kimberley Dawson
MC TRUCK & BUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 94,527,777 94,527,777 81,721,213
Current Assets 20,496,195 20,496,195 19,953,668
Creditors Due Within One Year 44,696,819 44,696,819 37,658,298
Working Cap -24,200,624 -24,200,624 -17,704,630
Total Assets Less Current Liabilities 70,327,153 70,327,153 64,016,583
Long-term Liabilities 55,233,839 55,233,839 52,178,366
Net Assets 15,093,314 15,093,314 11,838,217
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 12,255,475 12,255,475 9,000,378
Other Reserves 2,337,839 2,337,839 2,337,839
Shareholders Funds 15,093,314 15,093,314 11,838,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 80.4%
Stocks Inventory 7.1% 7.1% 5.6%
Debtors 8.1% 8.1% 9.8%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 17.8% 17.8% 19.6%
Creditors Due Within One Year 38.9% 38.9% 37.0%
Net Current Assets Liabilities -21.0% -21.0% -17.4%
Creditors Due After One Year 48.0% 48.0% 51.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.1% 13.1% 11.6%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 10.7% 10.7% 8.9%
Shareholder Funds 13.1% 13.1% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.2 1.2 1.1
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 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 115,023,972 115,023,972 101,674,881
Debt 99,930,658 99,930,658 89,836,664
Net Assets/Debt 15,093,314 15,093,314 11,838,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with no updates
Director's details changed for Mr Peter David Booth on 30 June 2021
Appointment of Mr Peter David Booth as a director on 14 April 2021
Satisfaction of charge 1 in full
Confirmation statement made on 11 September 2020 with no updates
Confirmation statement made on 11 September 2019 with no updates
Confirmation statement made on 11 September 2018 with no updates
Confirmation statement made on 11 September 2017 with no updates
Confirmation statement made on 11 September 2016 with updates
Auditor's resignation
Auditor's resignation
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