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D & F Mcgrath (House Builders) Limited

04483639

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

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 85+ 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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85D & 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—

Derived from filed accounts. Not audited figures.