Company Overview
Mgc Pro Shop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 2016, so this is a well established company. Mgc Pro Shop Limited has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

22 Golf Side, Cheam, Surrey, SM2 7EZ
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Companies House Data
Company NameMGC PRO SHOP LIMITED
Company Number10015467
Registered Office Address22 Golf Side
 SM2 7EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2017
Directors & Members
Show Resigned
Andrew Lyons - Director
(British, 68 years old, born November 1958)
Appointed 30 April 2025
 Active
Stephen Murphy - Director
(British, 70 years old, born November 1956)
Appointed 01 September 2025
 Active
David Sanders - Director
(British, 75 years old, born May 1951)
Appointed 01 September 2025
 Active
James Walter - Director
(British, 65 years old, born September 1961)
Appointed 30 April 2025
 Active
Secretaries
Dennise Coker - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Andrew Lyons
MGC BAR & CATERING LIMITED
Stephen Murphy
MGC BAR & CATERING LIMITED
MITCHAM GOLF CLUB LIMITED
David Sanders
189 COLDHARBOUR LANE FREEHOLD LIMITED
MGC BAR & CATERING LIMITED
James Walter
AW HEATING COMMERCIAL LIMITED
DSI FIRE SERVICES LTD
DSI HOLDINGS LIMITED
DSI UK LIMITED
MGC BAR & CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 315,688 315,688 317,524
Creditors Due Within One Year 315,687 315,687 317,523
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 315,688 315,688 317,524
Debt 315,687 315,687 317,523
Net Assets/Debt 1 1 1

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SM2 7EZ
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BLAKENEY, 34 GOLFSIDE, SOUTH CHEAM, SURREY, SM2 7EZ
DABIS MEDICO LEGAL SERVICES LTD.
FOUR SEASONS, 42 GOLF SIDE, SOUTH CHEAM, SUTTON, SURREY, SM2 7EZ
JACK BAKAL LTD
42 Golf Side, South Cheam, SM2 7EZ
DEADROCK PRODUCTIONS LTD
16 Golf Side, Cheam, Sutton, SM2 7EZ
Document Filings
Confirmation statement made on 1 January 2026 with updates
Current accounting period extended from 30 September 2025 to 31 March 2026
Notification of David Sanders as a person with significant control on 1 September 2025
Notification of Stephen Murphy as a person with significant control on 1 September 2025
Appointment of Mrs Dennise Violet Coker as a secretary on 1 September 2025
Appointment of Mr David Sanders as a director on 1 September 2025
Appointment of Mr Stephen Murphy as a director on 1 September 2025
Cessation of Clive Malcolm Palmer as a person with significant control on 30 April 2025
Notification of Andrew Hamilton Lyons as a person with significant control on 30 April 2025
Notification of James Ashley Walter as a person with significant control on 30 April 2025
Termination of appointment of Clive Malcolm Palmer as a director on 30 April 2025
Appointment of Mr Andrew Hamilton Lyons as a director on 30 April 2025
Appointment of Mr James Ashley Walter as a director on 30 April 2025
Registered office address changed from 22 Golf Side Cheam Surrey SM2 7EZ to Mitcham Golf Club Carshalton Road Mitcham Surrey CR4 4HN on 9 May 2025
Confirmation statement made on 1 January 2025 with updates
Change of details for Mr Clive Malcolm Palmer as a person with significant control on 1 October 2021
Confirmation statement made on 2 February 2024 with no updates
Registered office address changed from Mitcham Golf Club Carshalton Road Mitcham Surrey CR4 4HN United Kingdom to 22 Golf Side Cheam Surrey SM2 7EZ on 16 May 2023
Termination of appointment of Andrew Hamilton Lyons as a director on 10 February 2023
Termination of appointment of David Sanders as a director on 10 February 2023
Termination of appointment of James Ashley Walter as a director on 10 February 2023
Cessation of James Ashley Walter as a person with significant control on 10 January 2023
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