Company Overview
McS Building & Design Limited is a Dissolved Private Limited Company.
Registered Address

117 Seaside Road, Eastbourne, East Sussex, BN21 3PH
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Companies House Data
Company NameMCS BUILDING & DESIGN LIMITED
Company Number08360669
Registered Office Address117 Seaside Road
 BN21 3PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Marcus Sims - Director
(Welsh, 63 years old, born May 1963)
Appointed 15 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcus Sims
BARDSEY PROPERTY DEVELOPMENTS LIMITED
M C S BUILDING & PROPERTY MAINTENANCE LIMITED
SAR MARINE & GENERAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets -823 -1,234 47,014
Current Assets 51,174 55,688 36,653
Creditors Due Within One Year 35,187 27,218 61,160
Working Cap 15,987 28,470 24,507
Total Assets Less Current Liabilities 15,164 27,236 22,507
Long-term Liabilities 0 0 45,014
Net Assets 15,164 27,236 -22,507
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -22,607
Other Reserves - - 0
Shareholders Funds 15,164 27,236 -22,507
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets -1.6% -2.3% 56.2%
Stocks Inventory - - 6.0%
Debtors - - 37.6%
Cash Bank In Hand - - 0.2%
Current Assets 101.6% 102.3% 43.8%
Creditors Due Within One Year 69.9% 50.0% 73.1%
Net Current Assets Liabilities 31.8% 52.3% 29.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -26.9%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -27.0%
Shareholder Funds 30.1% 50.0% -26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 50.0% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.5 2.0 0.6
Solvency Ratio 1.4 2.0 0.8
Reserves to Assets - - -0.3
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-2018 31-Dec-2017 31-Dec-2016
Assets 50,351 54,454 83,667
Debt 35,187 27,218 106,174
Net Assets/Debt 15,164 27,236 -22,507
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 BN21 3PH
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 30 Bardsey Crescent Llanishen Cardiff Caerdydd CF14 5LA Wales to 117 Seaside Road Eastbourne East Sussex BN21 3PH on 17 February 2020
Confirmation statement made on 23 December 2019 with updates
Confirmation statement made on 23 December 2018 with updates
Change of details for Mr Marcus Charles Sims as a person with significant control on 1 March 2018
Director's details changed for Mr Marcus Charles Sims on 1 March 2018
Confirmation statement made on 23 December 2017 with updates
Confirmation statement made on 23 December 2016 with updates
Director's details changed for Mr Marcus Charles Sims on 23 December 2016
Director's details changed for Mr Marcus Charles Sims on 2 November 2016
Registered office address changed from 5 Bettws Y Coed Road Cyncoed Cardiff CF23 6PH to 30 Bardsey Crescent Llanishen Cardiff Caerdydd CF14 5LA on 28 April 2016
Annual return made up to 23 December 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2013
Amended total exemption small company accounts made up to 31 December 2013
Annual return made up to 15 January 2015 with full list of shareholders
Previous accounting period shortened from 31 January 2014 to 31 December 2013
Annual return made up to 15 January 2014 with full list of shareholders
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