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John F Mcgill Ltd

05637900

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

120 GREENWAYS CRESCENT, SHOREHAM-BY-SEA, BN43 6HQ
Incorporated 28/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Marie Noelle Linda Mcgill

secretary · Since 02/12/2005

BRITISH · Age 66

Mr John Francis Mcgill B A Hons

director · Since 02/12/2005

GRAPHIC DESIGN & WEB DESIGNER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Francis Mcgill

25–50% shares

British · England · Age 65

120, Greenways Crescent, Shoreham-By-Sea, BN43 6HQ

Notified 28/11/2016

CompanyRankvs 1326+ SIC 74100 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 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 strength20/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£39k

Current Liabilities

£15k

Fixed Assets

£599

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£24k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£6k
20232.77+£11k
20222.29+£5k
20211.57

Derived from filed accounts. Not audited figures.