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Bill Mcgrath Limited

05059222

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, KIMPTON, SG4 8QB
Incorporated 01/03/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Elspeth Louise Heywood

secretary · Since 05/03/2004

MARKETING MGR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Andrew John Heywood

director · Since 05/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Elspeth Louise Heywood

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

75–100% shares

British · England · Age 59

Unit 8, Claggy Road Industrial Estate, Hitchin, SG4 8QB

Notified 31/12/2016

CompanyRankvs 632+ SIC 45200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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632Bill Mcgrath Limited
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How is this score calculated?
Financial strength24/25 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.

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

11avg. employees-1

Tax at Year End

Corp tax£46k
VAT£30k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£482k
Signed by Mr Andrew John Heywood 14 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.58-£36k£603k
20254.62-£71k—
20244.68-£74k—
20233.87——

Derived from filed accounts. Not audited figures.