Company Overview
Mgc Carpentry & Joinery Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Pfs & Partners, 16 Main Street, Limavady, BT49 0EU
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Companies House Data
Company NameMGC CARPENTRY & JOINERY LTD
Company NumberNI626264
Registered Office AddressC/O Pfs & Partners
 16 Main Street
 BT49 0EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
GC CARPENTRY & MAINTENANCE LTD17 Jul 2015
Directors & Members
William Curran - Director
(Northern Irish, 62 years old, born January 1964)
Appointed 20 August 2014
 Active
Paul McGroary - Director
(British, 49 years old, born August 1977)
Appointed 17 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Curran
No companies found
Paul McGroary
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -14,590 16,463 20,488
Current Assets 17,602 18,344 18,407
Creditors Due Within One Year 1,808 29,464 30,879
Working Cap 19,410 -11,120 -12,472
Total Assets Less Current Liabilities 1,204 5,343 8,016
Long-term Liabilities 0 4,907 8,006
Net Assets 1,204 436 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,204 436 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -484.4% 47.3% 52.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 584.4% 52.7% 47.3%
Creditors Due Within One Year 60.0% 84.6% 79.4%
Net Current Assets Liabilities - -31.9% -32.1%
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 40.0% 1.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 15.4% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 9.7 0.6 0.6
Solvency Ratio 1.7 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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 3,012 34,807 38,895
Debt 1,808 34,371 38,885
Net Assets/Debt 1,204 436 10
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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SEXTON.LONDON LTD
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MASTERCRAFT CONSTRUCTION (UK) LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 July 2024 with no updates
Director's details changed for Mr William Gerard Curran on 24 July 2024
Director's details changed for Mr Paul James Mcgroary on 24 July 2024
Registered office address changed from 16 Main Street Limavady BT49 0EU Northern Ireland to C/O Pfs & Partners 16 Main Street Limavady BT49 0EU on 24 July 2024
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Registered office address changed from 37 Madison Avenue Eglinton Londonderry BT47 3PW to 16 Main Street Limavady BT49 0EU on 3 November 2017
Confirmation statement made on 17 July 2017 with no updates
Confirmation statement made on 17 July 2016 with updates
Certificate of change of name
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