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Gary Mcilvenny Limited

04660506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

310 DIALSTONE LANE, CHESHIRE, SK2 7LA
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gary Mcilvenny

director · Since 13/02/2003

JOINER BEDROOM FITTER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gary Mcilvenny

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

310, Dialstone Lane, Stockport, SK2 7LA

Notified 06/04/2016

CompanyRankvs 752+ SIC 31090 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£25k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£25

Balance Sheet

Assets less current liabilities£24k
Signed by Mr G McIlvenny 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96-£1k
2024898.40-£252
2023868.32

Derived from filed accounts. Not audited figures.