Company Overview
McL Telecoms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 2014, so this is a well established company. McL Telecoms Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

43 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
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 NameMCL TELECOMS LIMITED
Company Number08859689
Registered Office Address43 VICTORIA ROAD
 RH15 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Daniel Billington - Director
(British, 50 years old, born December 1974)
Company Director - Appointed 23 January 2014
Active
Secretaries
Lucie Billington - Secretary
Appointed 23 January 2014
Active
Other Company Directorships
Daniel Billington
MOBILE CELLULAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 599 599 187
Current Assets 79,609 79,609 86,498
Creditors Due Within One Year 36,383 36,383 43,547
Working Cap 43,226 43,226 42,951
Total Assets Less Current Liabilities 43,825 43,825 43,138
Long-term Liabilities 114 114 36
Net Assets 43,711 43,711 43,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,711 43,711 43,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.2%
Stocks Inventory - - -
Debtors 53.9% 53.9% 49.1%
Cash Bank In Hand 11.6% 11.6% 45.4%
Current Assets 99.3% 99.3% 99.8%
Creditors Due Within One Year 45.4% 45.4% 50.2%
Net Current Assets Liabilities 53.9% 53.9% 49.5%
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 54.5% 54.5% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.2 2.2 2.0
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-2024 31-Jan-2022 31-Jan-2021
Assets 80,208 80,208 86,685
Debt 36,497 36,497 43,583
Net Assets/Debt 43,711 43,711 43,102

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 RH15 9LR
JCR ASSOCIATES LIMITED
John De Mierre House, Bridge Road, Haywards Heath, RH15 9LR
ARTNAVIX DESIGN LIMITED
Unit 5, Victoria Business Centre, 43 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
JUDLOR LIMITED
BANK HOUSE SOUTHWICK SQUARE, SOUTHWICK, BRIGHTON, RH15 9LR
HIYKON LIMITED
60 VICTORIA ROAD, BURGESS HILL, RH15 9LR
SUSSEX ENTERPRISE LIMITED
UNIT 4 VICTORIA BUSINESS CENTRE, 43 VICTORIA ROAD, BURGESS HILL, WEST SUSSEX, RH15 9LR
LONG FENG FOODS LIMITED
UNIT 3 SOVEREIGN BUSINESS CENTRE, VICTORIA ROAD, BURGESS HILL, WEST SUSSEX, RH15 9LR
VALDE GROUP LTD
46 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
INKPOD LIMITED
John De Mierre House, Bridge Road, Haywards Heath, West Sussex, RH15 9LR
IVY ELLEN LTD
56 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
RED INK PUBLISHING LTD
THE KING'S CENTRE, VICTORIA ROAD, BURGESS HILL, RH15 9LR
Document Filings
Confirmation statement made on 23 January 2024 with updates
Confirmation statement made on 23 January 2023 with updates
Confirmation statement made on 23 January 2022 with updates
Confirmation statement made on 23 January 2021 with updates
Confirmation statement made on 23 January 2020 with updates
Secretary's details changed for Mrs Lucie Charlotte Billington on 13 November 2019
Director's details changed for Mr Daniel Billington on 13 November 2019
Confirmation statement made on 23 January 2019 with updates
Confirmation statement made on 23 January 2018 with updates
Confirmation statement made on 23 January 2017 with updates
Annual return made up to 23 January 2016
Annual return made up to 23 January 2015 with full list of shareholders
Registered office address changed from 195 London Road Burgess Hill West Sussex RH15 9RN United Kingdom to 43 Victoria Road Burgess Hill West Sussex RH15 9LR on 9 January 2015
Incorporation

In using this service you agree to the Terms and Conditions

© 2024 Check Free