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John Mcgovern Construction Limited

01892430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 THE CAUSEWAY, HERTFORDSHIRE, EN6 5HF
Incorporated 05/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Catherine Mcgovern

secretary · Since 31/10/1990

BRITISH

John Mcgovern

director · Since 31/10/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr John Mcgovern

25–50% shares

British · United Kingdom · Age 81

45, The Causeway, Potters Bar, EN6 5HF

Notified 30/10/2016

CompanyRankvs 2033+ SIC 41100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2033John Mcgovern Construction Limited
83
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.

Employees10/15 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 30/04/2025

Net Worth

£480k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£8k

Fixed Assets

£808k

Debtors

-£7k

2avg. employees

Tax at Year End(2023)

Corp tax£7k
Dividends paid£48k

Balance Sheet

Assets less current liabilities£851k
Signed by Mr John Mcgovern 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£19k
20248.45+£19

Derived from filed accounts. Not audited figures.