Bill Mcgrath Limited
05059222
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 05/03/2004
MARKETING MGR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 01/11/2010
BOOK KEEPER & MARKET RESEARCHER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
corporate nominee secretary · Resigned 05/03/2004
corporate nominee director · Resigned 05/03/2004
Persons with Significant Control
Mr Andrew John Heywood
British · England · Age 59
Unit 8, Claggy Road Industrial Estate, Hitchin, SG4 8QB
Notified 31/12/2016
Change History
Active
Private Limited Company
UNIT 8
KIMPTON
CompanyRankvs 641+ SIC 45200 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2006. The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/03/2026
Net Worth
£479k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£471k
Working capital
Current Assets
£653k
Current Liabilities
£183k
Fixed Assets
£11k
Debtors
£93k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.58 | +£0 | £603k |
| 2026 | 3.58 | -£36k | £603k |
| 2025 | 4.62 | -£71k | — |
| 2024 | 4.68 | -£74k | — |
| 2023 | 3.87 | — | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
capital variation of rights attached to shares
capital name of class of shares
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
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incorporation company