S. R. Mchugh Limited
03310324
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 01/06/2016
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Shaun Mchugh
Irish · England · Age 68
Higgison House, 381-383 City Road, London, EC1V 1NW
Notified 06/04/2016
CompanyRankvs 404+ SIC 43120 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 31/01/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£326k
Fixed Assets
£1.2M
Debtors
£371k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.54 | +£450k |
| 2024 | 9.96 | +£83k |
| 2023 | 4.51 | +£671k |
| 2022 | 4.38 | +£295k |
| 2021 | 2.93 | +£971k |
| 2020 | 3.98 | +£232k |
| 2019 | 3.95 | — |
Derived from filed accounts. Not audited figures.