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Mackgills Limited

04661161

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

4 CHURCH STREET, MODBURY, DEVON, PL21 0QW
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Josephine May Searle

director · Since 10/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Adam Searle

director · Since 01/03/2005

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Adam Searle

75–100% shares

British · England · Age 57

4 Church Street, Modbury, Devon, PL21 0QW

Notified 03/12/2016

CompanyRankvs 2103+ SIC 47290 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£13k

Current Liabilities

£41k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£1k
20240.32+£54k
20230.34+£16k
20220.27+£17k
20210.22+£27k
20200.09+£11k
20190.07

Derived from filed accounts. Not audited figures.