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Macgillivray & Associates Limited

02487881

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LONG MEADOW, CHESHAM BOIS, HP6 6EX
Incorporated 02/04/1990

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis
70221
Financial management
70229
Management consultancy activities

Officers

Mrs Robin Dinham Macgillivray

secretary · Since 02/04/1992

AUSTRALIAN · Age 88

Also on 1 other board

Mr Alastair John Macgillivray Fca

director · Since 02/04/1992

MANAGEMENT CONSULTANTT

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Persons with Significant Control

Mrs. Robin Dinham Macgillivray

25–50% shares

Australian · England · Age 88

Long Meadow, Chesham Bois, HP6 6EX

Notified 02/04/2017

Mr. Alastair John Macgillivray

25–50% shares

United Kingdom · England · Age 87

Long Meadow, Chesham Bois, HP6 6EX

Notified 02/04/2017

CompanyRankvs 5117+ SIC 68320 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5117Macgillivray & Associates Limited
76
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.

Employees3/15 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

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£181k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£901
20245.66-£6k
20235.75-£5k
20227.48+£775
20218.86+£352
20207.88+£5k
20196.60+£397
20186.53—

Derived from filed accounts. Not audited figures.