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John R Mcgill Limited

01790295

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 ALMA VALE ROAD, BRISTOL, BS8 2HL
Incorporated 09/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Robert Mcgill

director · Since 07/08/1992

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Pinstripe Limited

secretary · Since 29/07/2008

OTHER

Also on 9 other boards

Persons with Significant Control

Mr John Robert Mcgill

75–100% shares

British · England · Age 69

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

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2019Registered 04/09/2019Satisfied 20/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2019Registered 08/04/2019
Charge
satisfied

ANTHONY JAMES MORGAN AND REBECCA MAY MORGAN

Created 13/11/2015Registered 16/11/2015Satisfied 29/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2014Registered 27/03/2014Satisfied 29/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2014Registered 13/03/2014Satisfied 29/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1989Registered 27/04/1989Satisfied 19/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1988Registered 22/06/1988Satisfied 19/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1987Registered 29/04/1987Satisfied 10/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1986Registered 22/12/1986Satisfied 10/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1986Registered 28/07/1986Satisfied 10/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1985Registered 17/08/1985Satisfied 10/05/1989
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1985Registered 22/05/1985Satisfied 19/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1985Registered 29/03/1985Satisfied 19/11/2013

CompanyRankvs 1949+ SIC 41201 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 127.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1949John R Mcgill Limited
78
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£578k

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£973k

Current Liabilities

£8k

Fixed Assets

£10

Debtors

£380k

1avg. employees

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£966k
Signed by Mr John McGill 15 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025127.49-£25k
202461.86+£23k
20233.64-£18k
20223.14+£167k
20211.44+£534
202047.63-£36k
20196.52-£24k
201713.82—

Derived from filed accounts. Not audited figures.