J.A. Mcdonagh Engineering Limited
01297772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 31/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 1 other board
director · Since 10/02/1996
ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Rj Engineering Group Ltd
Unit 14 Northedge Business Park, Alfreton Road, Derby, DE21 4BN
Reg: 13263668 · England · Limted Company
Notified 14/05/2021
Former PSCs
Mr John Andrew Mcdonagh (Jnr)
Ceased 14/05/2021
Mr John Anthony Mcdonagh (Snr)
Ceased 14/05/2021
Charges0 outstanding
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CompanyRankvs 15+ SIC 24330 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£913k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£952k
Fixed Assets
£684k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£376k |
| 2024 | 3.17 | +£135k |
| 2023 | 3.93 | +£275k |
| 2022 | 3.61 | -£459k |
| 2021 | 3.87 | +£57k |
| 2020 | 3.06 | -£142k |
| 2019 | 2.67 | — |
Derived from filed accounts. Not audited figures.