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Mcginley Management Limited

03481546

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 16/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Seamus Patrick Mcginley

director · Since 27/02/1998

COMPANY DIRECTOR

IRISH · ENGLAND · Age 71

Also on 21 other boards

Eoin Christopher Mcginley

director · Since 01/04/2020

PROPERTY MANAGER

IRISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Seamus Patrick Mcginley

25–50% shares
25–50% votes

Irish · United Kingdom · Age 71

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 06/04/2016

Mrs Marion Carmel Mcginley

25–50% shares
25–50% votes

British · United Kingdom · Age 71

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 30/03/2019

Charges1 outstanding

Charge
outstanding

COTERIE AMPHORAE COMPANY LIMITED

Created 29/11/2024Registered 02/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2005Registered 12/04/2005Satisfied 07/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/2002Registered 13/06/2002Satisfied 07/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2002Registered 01/06/2002Satisfied 16/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2001Registered 13/03/2001Satisfied 16/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/07/1999Registered 09/07/1999Satisfied 16/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/07/1999Registered 09/07/1999Satisfied 16/12/2016
charge
satisfied

WOOLWICH PLC

Created 03/12/1998Registered 05/12/1998Satisfied 23/02/2001
charge
satisfied

WOOLWICH PLC

Created 27/04/1998Registered 01/05/1998Satisfied 23/02/2001

CompanyRankvs 28174+ SIC 68100 peers
51

Financial strength54th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28174Mcginley Management Limited
61
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£21k

Current Liabilities

£631k

Fixed Assets

£108k

Debtors

£766

4avg. employees

Balance Sheet

Assets less current liabilities-£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03—
20230.19—
20220.46—
20211.84-£79k
20208.68-£137k
201922.98—

Derived from filed accounts. Not audited figures.