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Macgregor Industries Limited

00712612

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)

Details

MACGREGOR HOUSE, MAIDENHEAD, SL6 7GF
Incorporated 10/01/1962

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Alasdair Arden Kenney

director · Since 28/02/1992

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Alison Oonagh Jones

director · Since 15/02/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Alexandra Amanda Kenney

director · Since 15/02/2002

HR MANAGER

BRITISH · ENGLAND · Age 64

Mrs Catriona Macgregor Marchant

director · Since 15/02/2002

DESIGN ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Lee Paul Offord

secretary · Since 31/08/2019

Persons with Significant Control

Mr Alasdair Arden Kenney

25–50% shares

British · England · Age 66

Macgregor House, Cordwallis Street, Maidenhead, SL6 7GF

Notified 28/02/2017

Charges0 outstanding

charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 14/10/2005Registered 18/10/2005Satisfied 01/11/2016
charge
satisfied

BARCLAYS BANK LTD

Created 11/05/1981Registered 18/05/1981Satisfied 14/05/2013

CompanyRankvs 2411+ SIC 32990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2411Macgregor Industries Limited
76
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£1.2M

Current Liabilities

£444k

Fixed Assets

£1.4M

Debtors

£123k

0avg. employees-16

Tax at Year End(2018)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£62k
20243.04+£43k
20232.70+£56k
20222.55+£27k
20212.54+£1k
20202.49-£18k
20192.53+£24k
20182.71—

Derived from filed accounts. Not audited figures.