Bill Mcgrath Limited
05059222
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 635+ SIC 45200 peers88
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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.
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
£515k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£644k
Current Liabilities
£139k
Fixed Assets
£14k
Debtors
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | -£71k |
| 2024 | 4.68 | -£74k |
| 2023 | 3.87 | -£50k |
| 2022 | 5.30 | -£58k |
| 2019 | 5.05 | — |
Derived from filed accounts. Not audited figures.