Company Overview
McG Construction Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 December 2010, so this is a well established company. McG Construction Logistics Limited has been in business for 15 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Halkin Building, Iveco House, Watford, WD17 1ET
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Companies House Data
Company NameMCG CONSTRUCTION LOGISTICS LIMITED
Company Number07479168
Registered Office AddressHalkin Building
 Iveco House
 WD17 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
MCGINLEY LOGISTICS AND CONSTRUCTION SOLUTIONS LTD13 Jul 2020
MIT RESOURCING SOLUTIONS LTD08 Jul 2013
MCGINLEY RESOURCING SOLUTIONS LTD23 Apr 2013
Directors & Members
Show Resigned
Brian McBrearty - Director
(Irish, 51 years old, born January 1975)
Appointed 20 January 2020
 Active
Steve Watling - Director
(British, 59 years old, born May 1967)
Appointed 24 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian McBrearty
No companies found
Steve Watling
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 32,021 32,021 33,356
Current Assets 5,105,686 5,105,686 3,837,162
Creditors Due Within One Year 5,313,431 5,313,431 3,550,122
Working Cap -207,745 -207,745 287,040
Total Assets Less Current Liabilities -175,724 -175,724 320,396
Long-term Liabilities 14,700 14,700 1,576
Net Assets -190,424 -190,424 318,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -190,424 -190,424 318,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.9%
Stocks Inventory - - -
Debtors 98.0% 98.0% 99.1%
Cash Bank In Hand 1.3% 1.3% 0.0%
Current Assets 99.4% 99.4% 99.1%
Creditors Due Within One Year 103.4% 103.4% 91.7%
Net Current Assets Liabilities -4.0% -4.0% 7.4%
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 -3.7% -3.7% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities -3.4% -3.4% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,137,707 5,137,707 3,870,518
Debt 5,328,131 5,328,131 3,551,698
Net Assets/Debt -190,424 -190,424 318,820

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 19 February 2026 with updates
Satisfaction of charge 074791680005 in full
Satisfaction of charge 074791680006 in full
Satisfaction of charge 074791680007 in full
Satisfaction of charge 074791680009 in full
Appointment of Mr Steve Watling as a director on 24 November 2025
Registered office address changed from 56 Clarendon Road Watford Hertfordshire WD17 1DA to Halkin Building Iveco House Watford WD17 1ET on 23 January 2026
Notification of Mcl Holdco Limited as a person with significant control on 24 November 2025
Cessation of Project People Holdco Limited as a person with significant control on 24 November 2025
Cessation of Mcl Holdco Limited as a person with significant control on 24 November 2025
Notification of Project People Holdco Limited as a person with significant control on 24 November 2025
Termination of appointment of Jonathan Paul Scott as a director on 24 November 2025
Termination of appointment of Daniel Ruscoe as a director on 24 November 2025
Termination of appointment of Ford Garrard as a director on 24 November 2025
Cessation of Auxo Group (Midco) Limited as a person with significant control on 24 November 2025
Notification of Mcl Holdco Limited as a person with significant control on 24 November 2025
Registration of charge 074791680011, created on 24 November 2025
Registration of charge 074791680010, created on 24 November 2025
Confirmation statement made on 24 May 2025 with updates
Change of details for Mcg Group (Midco) Limited as a person with significant control on 10 October 2024
Registration of charge 074791680009, created on 1 May 2025
Appointment of Mr Jonathan Paul Scott as a director on 1 July 2024
Termination of appointment of Ian Michael Langley as a director on 1 July 2024
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