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Mcgregor Boyall Associates Limited

02095237

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, SOUTHWICK, BN42 4FN
Incorporated 30/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Jennifer Valerie Pitt

secretary · Since 01/01/1995

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Mrs Jennifer Valerie Pitt

director · Since 01/01/1995

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Ms Anne Helen Williams

director · Since 10/05/2010

ASSOCIATE LITERARY AGENT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard Ismail Lett

director · Since 30/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Andrea Louise Murchison

25–50% shares
25–50% votes

American · United States · Age 62

4268 North River Way, Sacramento

Notified 04/08/2021

Ms Anne Helen Williams

25–50% shares

British · England · Age 64

Bank House, Southwick Square, Brighton, BN42 4FN

Notified 15/02/2023

Former PSCs

Donald Merrit Murchison

Ceased 18/06/2021

Suzanne Marie Murchison

Ceased 24/09/2025

Mr Laurence Frank Frederick Boyall

Ceased 15/02/2023

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/01/2011Registered 09/02/2011
charge
satisfied

AMEC DEVELOPMENTS LIMITED

Created 09/12/1994Registered 23/12/1994Satisfied 12/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1990Registered 01/06/1990Satisfied 22/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1987Registered 14/07/1987Satisfied 09/10/1996

CompanyRankvs 762+ SIC 78109 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.6M

Fixed Assets

£129k

Debtors

£3.6M

Cost of Sales

£40.9M

Admin Expenses

£3.6M

Profit After Tax

-£492k

89avg. employees-30

Tax at Year End

Corp tax£0
Dividends paid-£177k

People Costs

Wages & salaries£8.6M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£4.4M
20231.62-£1.0M
20221.90

Derived from filed accounts. Not audited figures.