Surelock Mcgill Limited
00684463
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 05/01/2013
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 15/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 20/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
secretary · Since 20/12/2021
secretary · Since 20/12/2021
Former
director · Resigned 30/05/1992
secretary · Resigned 19/11/1992
secretary · Resigned 19/11/1992
director · Resigned 31/07/1996
secretary · Resigned 05/06/2000
director · Resigned 13/07/2001
director · Resigned 31/12/2002
director · Resigned 01/10/2008
director · Resigned 21/10/2008
director · Resigned 01/09/2016
secretary · Resigned 20/12/2021
director · Resigned 03/01/2022
director · Resigned 06/10/2024
director · Resigned 26/06/2025
director · Resigned 06/10/2025
Persons with Significant Control
Mr John Mcgill
British · England · Age 82
26, The Business Centre, Wokingham, RG41 2QY
Notified 06/04/2016
Former PSCs
Janet Mcgill
Ceased 03/09/2023
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
26 THE BUSINESS CENTRE
WOKINGHAM
CompanyRankvs 252+ SIC 25620 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.8M
Fixed Assets
£3.0M
Debtors
£4.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£513k |
| 2024 | 1.32 | -£210k |
| 2023 | 1.49 | +£348k |
| 2022 | 1.62 | +£1.1M |
| 2021 | 1.74 | +£1.1M |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.