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D & F Mcgrath (House Builders) Limited

04483639

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 CHAPEL STREET, LANCASHIRE, FY6 7BQ
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mrs Fiona Amelia Mcgrath

secretary · Since 11/07/2002

BUILDER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr David John Mcgrath

director · Since 11/07/2002

BULDER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Fiona Amelia Mcgrath

director · Since 11/07/2002

BUILDER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr David John Mcgrath

50–75% shares

British · England · Age 73

9 Chapel Street, Lancashire, FY6 7BQ

Notified 15/07/2016

Mrs Fiona Amelia Mcgrath

25–50% shares

British · England · Age 66

3, The Illawalla, Thornton-Cleveleys, FY5 5LG

Notified 15/07/2017

Charges3 outstanding

charge
outstanding

FURNESS BUILDING SOCIETY

Created 31/10/2005Registered 02/11/2005
charge
outstanding

FURNESS BUILDING SOCIETY

Created 24/09/2004Registered 14/10/2004
charge
outstanding

FURNESS BUILDING SOCIETY

Created 24/09/2004Registered 14/10/2004

CompanyRankvs 84+ SIC 46120 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84D & F Mcgrath (House Builders) Limited
82
How is this score calculated?
Financial strength21/25 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.

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 31/08/2025

Net Worth

£199k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£230k

Current Liabilities

£23k

Fixed Assets

£938

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 04483639 2024-09-01 2025-08-31 04483639 2025-08-31 04483639 core:RetainedEarningsAccumulatedLosses 2025-08-31 04483639 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.84+£21k
20246.90+£20k
20232.19+£41k
20221.55+£33k
20211.32—

Derived from filed accounts. Not audited figures.