Back to search

John Mcgovern Limited

04598665

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 753 RIVER CRESCENT, NOTTINGHAM, NG2 4RH
Incorporated 22/11/2002

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Ann Mcgovern

secretary · Since 22/11/2002

BRITISH

Also on 1 other board

John Prescott Mcgovern

director · Since 22/11/2002

CORPORATE SERVICES

BRITISH · UNITED KINGDOM · Age 76

Ann Mcgovern

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr John Prescott Mcgovern

75–100% shares
75–100% votes

British · England · Age 76

Apartment 753, River Crescent, Nottingham, NG2 4RH

Notified 06/04/2016

CompanyRankvs 592+ SIC 93290 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 05/04/2025

Net Worth

£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£164k

Current Liabilities

£9k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.35+£15k
202417.10+£15k
202314.76+£14k
202215.75+£8k
20219.78-£831
202012.37+£24k
201910.39

Derived from filed accounts. Not audited figures.