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R J Mcgowan Associates Limited

04532509

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 16, ALUM HOUSE, DISCOVERY COURT, POOLE, BH12 5AG
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Pauline Mcgowan

secretary · Since 11/09/2002

ACCOUNTS MANAGER

BRITISH · Age 73

Mr Rennick John Mcgowan

director · Since 11/09/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mrs Pauline Mcgowan

director · Since 11/09/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Rennick John Mcgowan

25–50% shares
25–50% votes

British · United Kingdom · Age 74

8, Poole Hill, Bournemouth, BH2 5PS

Notified 11/09/2016

Mrs Pauline Mcgowan

25–50% shares
25–50% votes

British · England · Age 73

8, Poole Hill, Bournemouth, BH2 5PS

Notified 01/09/2020

CompanyRankvs 2948+ SIC 69201 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2948R J Mcgowan Associates Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

£51k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£84k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£400

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£54k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£11k
20232.51-£11k
202112.77-£2k
20203.99+£5k
20192.71+£19k
20182.63—

Derived from filed accounts. Not audited figures.