Phillip Mcguire Investments Limited
02844388
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 12/08/2026
Due 26/08/2027
Industry
Officers
director · Since 12/08/1993
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
corporate nominee secretary · Resigned 12/08/1993
secretary · Resigned 26/08/1993
Persons with Significant Control
Mr Phillip Mcguire
British · United Kingdom
Notified 06/04/2016
Charges6 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
234 ABBOTS WAY
NORTH SHIELDS
CompanyRankvs 73506+ SIC 68209 peers48
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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 31/05/2026
Net Worth
£507k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£9k
Current Liabilities
£115k
Fixed Assets
£645k
Debtors
£2k
Profit After Tax
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.08 | +£6k |
| 2025 | — | +£784 |
| 2024 | — | +£12k |
Derived from filed accounts. Not audited figures.