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C Mcgough & Sons Limited

04652414

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

79 ROUNDWELL STREET, TUNSTALL, STAFFORDSHIRE, ST6 5AW
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Timothy Paul Matthews Mcgough

director · Since 30/01/2003

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Timothy Paul Matthews Mcgough

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

79 Roundwell Street, Tunstall, Staffordshire, ST6 5AW

Notified 06/04/2016

CompanyRankvs 102+ SIC 96030 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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102C Mcgough & Sons Limited
86
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.

Employees14/15 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 31/01/2025

Net Worth

£617k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£572k

Current Liabilities

£126k

Fixed Assets

£233k

Debtors

£263k

15avg. employees+1

Tax at Year End

VAT£822

Balance Sheet

Assets less current liabilities£679k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.52+£62k£16k
20243.39-£69k£73k
20234.61—£63k

Derived from filed accounts. Not audited figures.