Back to search

Macgregor Capital Limited

02404482

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 14/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lisa Grier

secretary · Since 14/07/1992

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr David Joseph Grier

director · Since 14/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Lisa Grier

director · Since 29/05/1995

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Callum Eastcroft Grier

director · Since 17/11/2025

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr David Joseph Grier

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

North Barn, Dodford Hill Farm, Northampton, NN7 4GS

Notified 06/04/2016

Mrs Lisa Grier

25–50% shares
25–50% votes

British · England · Age 59

North Barn, Dodford Hill Farm, Northampton, NN7 4GS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DAVID JOSEPH GRIER · LISA GRIER · PREMIER PENSION TRUSTEES LIMITED

Created 16/03/2018Registered 26/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 21/08/2012
charge
outstanding

DAVID JOSEPH GRIER, LISA GRIER AND JLT TRUSTEES LIMITED

Created 09/12/2009Registered 15/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1991Registered 18/10/1991Satisfied 24/04/2012

CompanyRankvs 1598+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
1598Macgregor Capital Limited
86
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.

Employees11/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.1M

Current Liabilities

£189k

Fixed Assets

£562k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.99+£60k
20236.05+£65k
20225.36+£155k
20213.90+£87k
20202.69+£43k
20192.70—

Derived from filed accounts. Not audited figures.