Mcgarries Limited
04486307
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Glen Mcgarrie
British · United Kingdom · Age 57
Latherford Close, Wolverhampton, WV10 7DY
Notified 30/06/2016
Former PSCs
Mrs Gwenda Mary Mcgarrie
Ceased 10/07/2018
Mr Alec Mcgarrie
Ceased 10/07/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5112+ SIC 49410 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£757k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£363k
Working capital
Current Assets
£356k
Current Liabilities
£719k
Fixed Assets
£1.5M
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£23k |
| 2023 | 0.74 | -£25k |
| 2022 | 0.89 | +£61k |
| 2021 | 0.98 | -£28k |
| 2020 | 0.95 | +£43k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.