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X. & P. Mcguigan Civil Engineering Ltd

03238902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD PUMP HOUSE RAILWAY ROAD, CHORLEY, PR6 8UA
Incorporated 16/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Xavier Mcguigan

director · Since 16/08/1996

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Ian Crawford Walton

secretary · Since 27/07/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Persons with Significant Control

Mr Paul Xavier Mcguigan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 57

The Old Pump House, Railway Road, Chorley, PR6 8UA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/11/2021Registered 02/12/2021Satisfied 31/07/2024

CompanyRankvs 45+ SIC 42990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£8.0M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£3.1M

Cost of Sales

£6.9M

Gross Profit

£1.1M

Admin Expenses

£1.0M

Operating Profit

£69k

Profit After Tax

£212k

31avg. employees-13

Tax at Year End

Corp tax£59k
Dividends paid£205k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50+£7k
20232.91+£201k
20222.38+£109k
20212.72+£176k
20202.80-£43k
20192.70+£396k
20184.01—

Derived from filed accounts. Not audited figures.