Company Overview
McG Commercial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. McG Commercial Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mcgovern House, Amberley Way, Hounslow, Middlesex, TW4 6BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMCG COMMERCIAL LIMITED
Company Number07596202
Registered Office AddressMcgovern House
 Amberley Way
 TW4 6BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
MUSTANG MANAGEMENT LIMITED26 May 2023
Directors & Members
Show Resigned
Robert Walburn - Director
(British, 60 years old, born November 1966)
Appointed 19 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Walburn
H MCGOVERN & SON PLANT HIRE LIMITED
MCG MOTORSPORT LIMITED
MCG TOPCO LIMITED
THE HAZARDOUS WASTE COMPANY LTD
THE WET WASTE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,142,749 5,142,749 1,848,753
Current Assets 1,443,730 1,443,730 225,235
Creditors Due Within One Year 11,825 11,825 49,117
Working Cap 1,431,905 1,431,905 176,118
Total Assets Less Current Liabilities 6,574,654 6,574,654 2,024,871
Long-term Liabilities 3,426,737 3,426,737 0
Net Assets 3,147,917 3,147,917 2,024,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,147,917 3,147,917 2,024,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 89.1%
Stocks Inventory - - -
Debtors 21.9% 21.9% 10.3%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 21.9% 21.9% 10.9%
Creditors Due Within One Year 0.2% 0.2% 2.4%
Net Current Assets Liabilities 21.7% 21.7% 8.5%
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 47.8% 47.8% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 122.1 122.1 4.6
Solvency Ratio 1.9 1.9 42.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 6,586,479 6,586,479 2,073,988
Debt 3,438,562 3,438,562 49,117
Net Assets/Debt 3,147,917 3,147,917 2,024,871

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around TW4 6BH
OPEN MOVE LTD
465 COVENTRY ROAD, BIRMINGHAM, TW4 6BH
DUDHRA LEATHER CRAFTS LIMITED
204 JOLYON HOUSE, AMBERLEY WAY, HOUNSLOW, TW4 6BH
RIVER THAMES LIMITED
3 CARPENTERS WAY, ROCHDALE, TW4 6BH
UNICORN SHIPPING LIMITED
UNIT 3B FALCON WAY, NORTH FELTHAM TRADING ESTATE, FELTHAM, TW4 6BH
LEGAL SERVICE CENTRE LTD
Jolyon House, Amberley Way, Hounslow, TW4 6BH
MCG TOPCO LIMITED
MCGOVERN HOUSE, AMBERLEY WAY, HOUNSLOW, MIDDLESEX, TW4 6BH
SAINI LANDLORD AND TENANT SERVICES LTD
JOLYON HOUSE AMBERLEY WAY, HOUNSLOW, LONDON, TW4 6BH
H MCGOVERN AND SON VACUUM EXCAVATION DIVISION LIMITED
MCGOVERN HOUSE, AMBERLEY WAY, HOUNSLOW, MIDDLESEX, TW4 6BH
FHX LIMITED
102 JOLYON HOUSE, AMBERLEY WAY, HOUNSLOW, TW4 6BH
BRUNEL AIRPORT CHAUFFEURS LTD.
103a Jolyon House, Hounslow, London, TW4 6BH
Document Filings
Change of details for Mr John Hugh Mcgovern as a person with significant control on 4 August 2025
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Change of details for Mr John Hugh Mcgovern as a person with significant control on 6 April 2024
Termination of appointment of John Hugh Mcgovern as a director on 21 June 2023
Certificate of change of name
Appointment of Mr Robert Walburn as a director on 19 May 2023
Confirmation statement made on 7 April 2023 with no updates
Satisfaction of charge 075962020001 in full
Satisfaction of charge 075962020002 in full
Satisfaction of charge 075962020003 in full
Registration of charge 075962020006, created on 14 November 2022
Satisfaction of charge 075962020004 in full
Satisfaction of charge 075962020005 in full
Confirmation statement made on 7 April 2022 with updates
Registration of charge 075962020005, created on 29 June 2021
Registration of charge 075962020004, created on 29 June 2021
Confirmation statement made on 7 April 2021 with updates
Change of details for Mr Hugh Mcgovern as a person with significant control on 8 April 2020
Notification of H Mcgovern & Son Holdings Limited as a person with significant control on 6 April 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free