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Mcgrath Homes Ltd

04191823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE DRIVE, HATFIELD, AL9 7BD
Incorporated 02/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Jane Mcgrath

secretary · Since 02/04/2001

BUILDER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Barry Joseph Mcgrath

director · Since 02/04/2001

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Susan Jane Mcgrath

director · Since 02/04/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Barry Joseph Mcgrath

25–50% shares

British · England · Age 58

4, The Drive, Hatfield, AL9 7BD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 02/06/2016Registered 10/06/2016Satisfied 30/09/2021
Charge
outstanding

METRO BANK PLC

Created 02/06/2016Registered 10/06/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/01/2008Registered 31/01/2008Satisfied 23/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2006Registered 22/03/2006Satisfied 23/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2006Registered 22/03/2006Satisfied 23/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2006Registered 18/03/2006Satisfied 23/06/2016

CompanyRankvs 2472+ SIC 55900 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20240.93+£0
20230.93+£0
20220.93+£0
20211.00+£30k
20200.96-£6k
20190.96+£4k
20180.95

Derived from filed accounts. Not audited figures.