Company Overview
M C L Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Westgate Trading Estate, Westgate, Aldridge, Walsall, West Midlands, WS9 8EX
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Companies House Data
Company NameM C L SUPPLIES LIMITED
Company Number03682139
Registered Office AddressUnit 3 Westgate Trading Estate
 Westgate, Aldridge
 WS9 8EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Iain Chadwick - Director
(British, 64 years old, born October 1962)
Appointed 01 January 2013
 Active
Robert Connors - Director
(British, 71 years old, born May 1955)
Appointed 01 January 2013
 Active
Karen Green - Director
(British, 61 years old, born December 1965)
Appointed 30 December 2004
 Active
Secretaries
Show Resigned
Patricia Connors - Secretary
(British)
Appointed 30 December 2004
 Active
Other Company Directorships
Iain Chadwick
MAINTENANCE COMPONENTS LIMITED
Robert Connors
E.B.C. INTERNATIONAL LIMITED
MAINTENANCE COMPONENTS LIMITED
Karen Green
MCL VAN SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,379 2,379 2,974
Current Assets 10,362 10,362 14,828
Creditors Due Within One Year 5,729 5,729 3,589
Working Cap 4,633 4,633 11,239
Total Assets Less Current Liabilities 7,012 7,012 14,213
Long-term Liabilities 452 452 565
Net Assets 6,560 6,560 13,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,560 6,560 13,648
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 16.7%
Stocks Inventory - - -
Debtors 41.0% 41.0% 43.9%
Cash Bank In Hand - - 9.8%
Current Assets 81.3% 81.3% 83.3%
Creditors Due Within One Year 45.0% 45.0% 20.2%
Net Current Assets Liabilities 36.4% 36.4% 63.1%
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 51.5% 51.5% 76.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 4.1
Solvency Ratio 2.1 2.1 4.3
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-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 12,741 12,741 17,802
Debt 6,181 6,181 4,154
Net Assets/Debt 6,560 6,560 13,648
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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HILLS CONCRETE LIMITED
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SPV SHOPFITTING AND BUILDING LIMITED
LINLEY LODGE WESTGATE, ALDRIDGE, WALSALL, WS9 8EX
MALONEY METALCRAFT LTD
CHATTERIS BUSINESS PARK, HONEYSOME ROAD, CHATTERIS, WS9 8EX
AGNUS LTD.
LINLEY LODGE WESTGATE, ALDRIDGE, WALSALL, WS9 8EX
K.ENGINEERING COMPANY (WEST BROMWICH) LIMITED
WESTGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, WS9 8EX
HOWARD EVANS ROOFING & CLADDING LIMITED
WESTGATE, ALDRIDGE, WALSALL, WS9 8EX
MG BUILDING SUPPLIES LIMITED
Unit 1a Westgate Trading Estate, Aldridge, Walsall, West Midlands, WS9 8EX
MORAN CONSTRUCTION & DEVELOPMENT LIMITED
TJM HOUSE WESTGATE TRADING ESTATE, WESTGATE, ALDRIDGE, WEST MIDLANDS, WS9 8EX
AMA TRANSPORTERS LIMITED
26/28 Goodall Street, Walsall, West Midlands, WS9 8EX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 17 December 2023 with updates
Confirmation statement made on 17 December 2022 with updates
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 17 December 2020 with updates
Confirmation statement made on 17 December 2019 with updates
Confirmation statement made on 17 December 2018 with updates
Confirmation statement made on 17 December 2017 with updates
Confirmation statement made on 17 December 2016 with updates
Annual return made up to 17 December 2015 with full list of shareholders
Annual return made up to 17 December 2014 with full list of shareholders
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