J R Mcgill (Construction) Limited
02910616
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/1994
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mr John Robert Mcgill
British · England · Age 69
Unit C, Inchbrook Trading Estate, Stroud, GL5 5EY
Notified 06/04/2016
Charges0 outstanding
ZURICH INSURANCE COMPANY
CompanyRankvs 1684+ SIC 42990 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£82k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£85k
Current Liabilities
£3k
Fixed Assets
£698
Debtors
£7k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.67 | -£15k |
| 2024 | 26.02 | -£22k |
| 2023 | 21.47 | -£9k |
| 2022 | 5.21 | +£48k |
| 2021 | 4.40 | -£76 |
| 2020 | 1.67 | +£7k |
| 2019 | 5.19 | +£19k |
| 2018 | 3.77 | — |
Derived from filed accounts. Not audited figures.