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J Mcgrath & Sons Construction Limited

05345412

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 MULGRAVE CHAMBERS, SUTTON, SM2 6LE
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

James Mcgrath

secretary · Since 27/01/2005

BRITISH · ENGLAND · Age 52

Also on 3 other boards

James Mcgrath

director · Since 27/01/2005

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr James Mcgrath

75–100% shares

British · England · Age 52

Unit 3 Mulgrave Chambers, 26-28 Mulgrave Road, Sutton, SM2 6LE

Notified 06/04/2016

CompanyRankvs 1591+ SIC 43999 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 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 strength21/25 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.

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

£99k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£287k

Current Liabilities

£124k

Fixed Assets

£15k

Debtors

£230k

7avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£179k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£82k
20241.76+£3k
20231.67-£64k
20221.70+£77k
20211.62

Derived from filed accounts. Not audited figures.