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Clifford R. Mcgill Limited

00357612

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

39 ALMA VALE ROAD, BRISTOL, BS8 2HL
Incorporated 09/11/1939

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr John Robert Mcgill

director · Since 16/04/1992

BUILDING MANAGER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Ms Cressida Francis Mcgill

secretary · Since 01/07/2021

Ms Cressida Frances Mcgill

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Robert Mcgill

Significant control

British · England · Age 69

Unit C, Inchbrook Trading Estate, Stroud, GL5 5EY

Notified 01/10/2016

Charges10 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/02/1992Registered 18/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1983Registered 07/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1983Registered 07/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1983Registered 19/05/1983
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1982Registered 29/10/1982
charge
outstanding

MIDLAND BANK PLC

Created 04/09/1981Registered 10/09/1981
charge
outstanding

MIDLAND BANK PLC

Created 10/09/1981Registered 05/09/1981
charge
outstanding

MIDLAND BANK PLC

Created 13/04/1981Registered 21/04/1981
charge
outstanding

MIDLAND BANK PLC

Created 22/10/1980Registered 29/10/1980
charge
outstanding

MIDLAND BANK PLC

Created 17/01/1978Registered 20/01/1978
charge
outstanding

MIDLAND BANK PLC

Created 10/11/1976Registered 16/11/1976
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1970Registered 16/02/1970
charge
outstanding

ALLIANCE BUILDING SOCIETY

Created 06/09/1960Registered 19/09/1960

CompanyRankvs 7590+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£324k

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.75+£18k
20245.39+£99k
202321.15

Derived from filed accounts. Not audited figures.