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Gavin Murray Limited

00698935

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

61 BOUNDARY ROAD, ST HELENS, WA10 2LX
Incorporated 20/07/1961

Compliance

Last accounts

31/10/2025

full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Michael Gavin Magowan

secretary · Since 20/05/2000

British

Andrew John Magowan

director · Since 20/04/1998

British

Michael Gavin Magowan

director · Since 20/04/1998

British

Former

Gillian Magowan

secretary · Resigned 20/05/2000

Gillian Magowan

director · Resigned 20/05/2000

William Stanley Magowan

director · Resigned 29/04/2001

CompanyRankvs 21490+ SIC 49390 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.3M

Fixed Assets

£10.8M

Debtors

£1.8M

Cost of Sales

£9.1M

Admin Expenses

£1.6M

Profit After Tax

£787k

1avg. employees

Tax at Year End

Dividends paid£267k

People Costs

Wages & salaries£4.7M

Balance Sheet

Bank loans & overdrafts£303k
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£482k
20240.59

Derived from filed accounts. Not audited figures.