Phillip Mcguire Investments Limited
02844388
Some Concerns
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 12/08/1993
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Phillip Mcguire
British · United Kingdom · Age 65
234 Abbots Way, North Shields, NE29 8LR
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 85571+ SIC 68209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£501k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
—
Current Liabilities
£124k
Fixed Assets
£647k
Profit After Tax
£784
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£784 |
| 2024 | — | +£12k |
| 2023 | — | -£2k |
| 2022 | — | +£109k |
| 2021 | — | +£8k |
| 2020 | 0.14 | +£8k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.