Back to search

Mcgrath Development & Construction Ltd

05682953

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 THE DRIVE, HATFIELD, AL9 7BD
Incorporated 21/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Susan Jane Mcgrath

secretary · Since 21/01/2006

BUILDER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Barry Joseph Mcgrath

director · Since 21/01/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Mrs Susan Jane Mcgrath

director · Since 21/01/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Barry Joseph Mcgrath

25–50% shares

British · England · Age 58

4, The Drive, Hatfield, AL9 7BD

Notified 13/03/2025

Mrs Susan Jane Mcgrath

25–50% shares

British · England · Age 61

4, The Drive, Hatfield, AL9 7BD

Notified 13/03/2025

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 16/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2016Registered 24/08/2016
Charge
outstanding

THE ROYAL BAK OF SCOTLAND PLC

Created 05/07/2016Registered 08/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2006Registered 18/03/2006Satisfied 06/07/2016

CompanyRankvs 2573+ SIC 41202 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£13k
20242.32-£26k
20232.38+£33k
20224.58+£12k
20215.09-£20k
20204.67+£54k
20193.94-£3k
20181.00

Derived from filed accounts. Not audited figures.