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Macgregor & Associates Limited

03574454

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CAMBRIDGE STREET, TUNBRIDGE WELLS, TN2 4SJ
Incorporated 03/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Miss Donna Macgregor- Wooders

director · Since 04/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Miss Donna Macgregor- Wooders

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

British · England · Age 55

9, Cambridge Street, Tunbridge Wells, TN2 4SJ

Notified 06/04/2016

CompanyRankvs 7082+ SIC 71122 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£2k

Current Liabilities

£142k

Fixed Assets

£301k

1avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£23k
20240.02-£20k
20230.02-£36k
20220.03-£41k
20210.45-£40k
20208.13-£81k
201931.61-£35k
20182.57

Derived from filed accounts. Not audited figures.