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Macgregor-Smith Limited

04468259

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHRISTOPHER HOUSE 11-12, BATH, BA1 5AQ
Incorporated 24/06/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

Overdue

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Justin Donald Thomson

director · Since 01/11/2002

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Rupert Alan Grierson

director · Since 24/06/2015

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 53

Ms Gemma Louise Griffin

director · Since 01/06/2016

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Macgregor Smith (Holdings) Ltd

75–100% shares
75–100% votes

Christopher House, 11-12 High Street, Bath, BA1 5AQ

Reg: 10863280 · Registrat Of Companies (England & Wales) · Limited Company

Notified 25/10/2017

Mr Justin Donald Thomson

Significant control

British · England · Age 64

Christopher House, 11-12 High Street, Bath, BA1 5AQ

Notified 22/06/2022

Mrs Gemma Louise Griffin

Significant control

British · England · Age 39

Christopher House, 11-12 High Street, Bath, BA1 5AQ

Notified 22/06/2022

Mr Rupert Alan Grierson

Significant control

British · England · Age 53

Christopher House, 11-12 High Street, Bath, BA1 5AQ

Notified 22/06/2022

Former PSCs

Mrs Diana Margaret Newington

Ceased 25/10/2017

Mr Michael Stephen Francis Smith

Ceased 25/10/2017

Charges1 outstanding

Charge
satisfied

MICHAEL SMITH AND DIANA NEWINGTON

Created 25/10/2017Registered 30/10/2017Satisfied 12/03/2026
charge
outstanding

HSBC BANK PLC

Created 17/01/2003Registered 24/01/2003

CompanyRankvs 10+ SIC 71112 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£685k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£879k

Current Liabilities

£204k

Fixed Assets

£12k

Debtors

£381k

23avg. employees-3

Balance Sheet

Assets less current liabilities£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£53k
20245.43-£37k
20235.16

Derived from filed accounts. Not audited figures.