Company Overview
Mrcl Limited is a Dissolved Private Limited Company.
Registered Address

Mere House, Dee Hills Park, Chester, Cheshire, CH3 5AR
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Companies House Data
Company NameMRCL LIMITED
Company Number05890741
Registered Office AddressMere House
 Dee Hills Park
 CH3 5AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2006
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2020
Accounts Last Made Up Date28/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Howard Boyd - Director
(British, 72 years old, born July 1954)
Appointed 03 July 2008
Active
Philip Carlisle - Director
(British, 63 years old, born May 1963)
Appointed 03 July 2008
Active
Welland Lister - Director
(British, 53 years old, born July 1973)
Appointed 03 July 2008
Active
Kenneth Roscoe - Director
(British, 61 years old, born May 1965)
Appointed 07 August 2006
Active
Secretaries
Show Resigned
Welland Lister - Secretary
(British)
Appointed 07 August 2006
Active
Balance Sheet Unlock full report
Accounts Date 28-Jul-2018 28-Jul-2017 28-Jul-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 553,912 553,990 554,068
Creditors Due Within One Year 554,964 554,964 554,964
Working Cap -1,052 -974 -896
Total Assets Less Current Liabilities -1,052 -974 -896
Long-term Liabilities 0 0 0
Net Assets -1,052 -974 -896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,052 -974 -896
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2018 28-Jul-2017 28-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.1% 13.1% 13.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.2% 100.2% 100.2%
Net Current Assets Liabilities -0.2% -0.2% -0.2%
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 -0.2% -0.2% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% -0.2% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2018 28-Jul-2017 28-Jul-2016
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 28-Jul-2018 28-Jul-2017 28-Jul-2016
Assets 553,912 553,990 554,068
Debt 554,964 554,964 554,964
Net Assets/Debt -1,052 -974 -896
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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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 25 August 2019 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 August 2018 with no updates
Previous accounting period shortened from 29 July 2017 to 28 July 2017
Confirmation statement made on 25 August 2017 with no updates
Previous accounting period shortened from 30 July 2016 to 29 July 2016
Registered office address changed from Bank Farm Buildings Chester Road Aldford Chester CH3 6HJ to Mere House Dee Hills Park Chester Cheshire CH3 5AR on 13 June 2017
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Confirmation statement made on 25 August 2016 with updates
Annual return made up to 25 August 2015 with full list of shareholders
Annual return made up to 25 August 2014 with full list of shareholders
Director's details changed for Mr Kenneth James Roscoe on 1 April 2014
Annual return made up to 25 August 2013 with full list of shareholders
Annual return made up to 25 August 2012 with full list of shareholders
Annual return made up to 25 August 2011 with full list of shareholders

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