Company Overview
McF Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 2020. McF Group Holdings Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Manor Farm Offices Flexford Road, North Baddesley, Southampton, Hampshire, SO52 9DF
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Companies House Data
Company NameMCF GROUP HOLDINGS LIMITED
Company Number12503099
Registered Office AddressUnit 4 Manor Farm Offices Flexford Road
 North Baddesley
 SO52 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2021
Directors & Members
Show Resigned
Michael Barcia - Director
(British, 58 years old, born September 1968)
Appointed 06 March 2020
 Active
Kelly Cheales - Director
(British, 44 years old, born January 1982)
Appointed 06 March 2020
 Active
Philip Mettam - Director
(British, 38 years old, born February 1988)
Appointed 06 March 2020
 Active
Darren Thompson - Director
(British, 57 years old, born October 1969)
Appointed 06 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Barcia
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,523,260 4,523,260 4,523,260
Current Assets 2,154,615 2,154,615 2,387,717
Creditors Due Within One Year 2,454,765 2,454,765 2,826,985
Working Cap -300,150 -300,150 -439,268
Total Assets Less Current Liabilities 4,223,110 4,223,110 4,083,992
Long-term Liabilities 4,222,110 4,222,110 4,082,992
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 67.7% 67.7% 65.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand - - -
Current Assets 32.3% 32.3% 34.5%
Creditors Due Within One Year 36.8% 36.8% 40.9%
Net Current Assets Liabilities -4.5% -4.5% -6.4%
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 63.2% 63.2% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,677,875 6,677,875 6,910,977
Debt 6,676,875 6,676,875 6,909,977
Net Assets/Debt 1,000 1,000 1,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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 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
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MANDD (SOUTHAMPTON) 1 LIMITED
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W B HAMPSHIRE LIMITED
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with updates
Cessation of Mcf Corporate Trustee Limited as a person with significant control on 9 August 2023
Notification of Philip Johnathan Mettam as a person with significant control on 9 August 2023
Confirmation statement made on 6 March 2023 with updates
Confirmation statement made on 6 March 2022 with updates
Confirmation statement made on 6 March 2021 with updates
Confirmation statement made on 5 March 2021 with updates
Director's details changed for Phillip Johnathan Mettam on 4 November 2020
Termination of appointment of Daniel Joseph Kirtley as a director on 28 October 2020
Current accounting period shortened from 31 March 2021 to 31 December 2020
Resolutions
Statement of capital following an allotment of shares on 10 March 2020
Director's details changed for Mr Darren Lee Thompson on 3 April 2020
Change of details for Mcf Corporate Trustee Limited as a person with significant control on 10 March 2020
Change of details for Mcf Corporate Trustee Limited as a person with significant control on 10 March 2020
Cessation of Phillip Johnathan Mettam as a person with significant control on 10 March 2020
Cessation of Daniel Joseph Kirtley as a person with significant control on 10 March 2020
Notification of Mcf Corporate Trustee Limited as a person with significant control on 10 March 2020
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