Company Overview
McB Project Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 January 2013, so this is a well established company. McB Project Services Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Vicarage, Chilton Foliat, Hungerford, RG17 0TF
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Companies House Data
Company NameMCB PROJECT SERVICES LIMITED
Company Number08381346
Registered Office AddressThe Vicarage
 Chilton Foliat
 RG17 0TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Dominic Elliot - Director
(British, 51 years old, born April 1975)
Appointed 19 June 2013
 Active
David Franklin - Director
(British, 69 years old, born March 1957)
Appointed 02 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic Elliot
50 LONSDALE ROAD LIMITED
David Franklin
ABIR ASSOCIATES LLP
DEWRACE LIMITED
DUNTSHILL LTD
FELZINS LIMITED
FELZINS PROPERTIES LIMITED
FOLIAT ASSOCIATES LIMITED
FOLIAT PROPERTIES LTD
GEORGE JAMES ASSOCIATES LLP
GJA PARTNERSHIP 1 LLP
JAMES GEORGE ASSOCIATES LLP
MANSE DEVELOPMENTS LTD
TR CONSTRUCTION MANAGEMENT LIMITED
WITANHURST CONSTRUCTION MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 239,266 239,266 5,103,814
Creditors Due Within One Year 970,112 970,112 5,259,854
Working Cap -730,846 -730,846 -156,040
Total Assets Less Current Liabilities -730,846 -730,846 -156,040
Long-term Liabilities 0 0 1,744
Net Assets -730,846 -730,846 -157,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -730,846 -730,846 -157,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 7.7%
Cash Bank In Hand 29.9% 29.9% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 405.5% 405.5% 103.1%
Net Current Assets Liabilities -305.5% -305.5% -3.1%
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 -305.5% -305.5% -3.1%
Capital Employed - - -
Total Assets Less Current Liabilities -305.5% -305.5% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 0.2 0.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 239,266 239,266 5,103,814
Debt 970,112 970,112 5,261,598
Net Assets/Debt -730,846 -730,846 -157,784

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 RG17 0TF
EDJE CONSULTING LIMITED
Stag House, Chilton Foliat, Hungerford, Berkshire, RG17 0TF
FOLIAT PROPERTIES LTD
The Vicarage, Chilton Foliat, Berkshire, RG17 0TF
GEORGE JAMES ASSOCIATES LLP
The Vicarage, Chilton Foliat, Berkshire, RG17 0TF
RENEWGEN CAPITAL LIMITED
54 Chilton Foliat, Hungerford, RG17 0TF
FOLIAT ASSOCIATES LIMITED
THE VICARAGE, CHILTON FOLIAT, HUNGERFORD, BERKSHIRE, RG17 0TF
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Registered office address changed from 11 Elden House 90 Sloane Avenue London SW3 3EA to The Vicarage Chilton Foliat Hungerford RG17 0TF on 11 February 2026
Confirmation statement made on 30 January 2025 with no updates
Director's details changed for Mr David George Franklin on 16 May 2024
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 January 2022 with no updates
Confirmation statement made on 30 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
Termination of appointment of Michael Richard Leigh as a secretary on 12 August 2017
Confirmation statement made on 30 January 2019 with no updates
Confirmation statement made on 30 January 2018 with no updates
Confirmation statement made on 30 January 2017 with updates
Termination of appointment of Rodger Ivan George Tellis as a director on 20 September 2016
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