MCPHILLIPS 2016 LTD

HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, TF1 7FG

Company Number: 10476293
Incorporation date: 14-Nov-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
64201 Activities of agricultural holding companies





SUMMARY

This company is 7.4 years old and is currently active. The company has positive equity (net assets) of GBP 8.4 million which has increased from GBP 7.7 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 847,934
30-Sep-2021 GBP 2,529,116
30-Sep-2020 GBP 436,681
30-Sep-2019 GBP 62,352,905 1,807,831 27,281 -401,517 1,900,802
30-Sep-2018 GBP 52,268,916 1,950,538 17,176 189,000 1,452,095
30-Sep-2017 GBP 34,470,034 920,163 127,185 266,412 644,517


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 554,968 708,353 10,009,421 4,506,849 5,070 8,439,907 8,447,930
30-Sep-2021 GBP 486,826 633,226 9,475,201 5,678,946 5,000 7,725,435 7,734,926
30-Sep-2020 GBP 487,619 634,019 9,190,946 8,493,110 5,000 5,194,111 5,205,810
01-Oct-2019 GBP 5,000 4,753,130 4,769,129
30-Sep-2019 GBP 437,871 584,258 8,898,134 9,172,842 5,000 4,753,130 4,769,129
30-Sep-2018 GBP 5,000 2,868,327
30-Sep-2017 GBP 111,442 257,842 9,547,338 12,268,702 5,000 697,649

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2022 GBP 1.38% 70 5,000 5,070 4,577,036
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Valerie Louisa HARDY 20 Jan 2023 28 Mar 2024 1 - 0
Resigned David Colin WAUCHOPE 14 Nov 2016 20 Jan 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned David Colin WAUCHOPE 14 Nov 2016 31 Oct 2023 Comapny Secretary British 0 - 50 (0.0%)
Active Andrew Clive DUNHAM 14 Nov 2016 Construction Director British 2 - 00 (0.0%)
Active Robert Paul INIONS 14 Nov 2016 Commercial Director British 3 - 00 (0.0%)
Active Stuart MACKENZIE 14 Nov 2016 Construction Director British 2 - 00 (0.0%)
Number of active directors: 3
Average tenure of active directors: 7.4 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MCPHILLIPS (WELLINGTON) LIMITED (00832117) - Active
MCPHILLIPS (HOLDINGS) LIMITED (05025340) - Active
MCPHILLIPS 2016 LTD (10476293) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-01-26
MCPHILLIPS 2016 LTDORDINARY5,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

MCPHILLIPS 2016 LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64201 Activities of agricultural holding companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED 119 MARYLEBONE ROAD, LONDON, ENGLAND, NW1 5PU 09419933 2019-02-28 0 0 74901-Environmental consulting activities
AVIAGEN INTERNATIONAL FINANCE FOUR LIMITED STRATFORD HATCHERY ALSCOTT INDUSTRIAL ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8BH 04732806 0000-00-00 0 0
AVIAGEN TURKEYS HOLDINGS LIMITED STRATFORD HATCHERY ALSCOTT INDUSTRAIL ESTATE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8BH 07291680 0000-00-00 0 0
MARUBENI AGROCHEMICAL LIMITED RUTHERFORD HOUSE NOTTINGHAM SCIENCE AND TECHNOLOGY PARK, UNIVERSITY BOULEVARD, NOTTINGHAM, UNITED KINGDOM, NG7 2PZ 07457698 0000-00-00 0 0
MCPHILLIPS 2016 LTD HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, ENGLAND, TF1 7FG 10476293 0000-00-00 0 0
NWF AGRICULTURE HOLDINGS LIMITED WARDLE, NANTWICH, CHESHIRE, CW5 6BP 03704975 0000-00-00 0 0
PRO CAM UK LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW 02371155 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MCPHILLIPS 2016 LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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