Back to search

John Mcgregor Financial Services Ltd

05831330

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIBBLE COURT 1 MEAD WAY, BURNLEY, BB12 7NG
Incorporated 30/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Jacqueline Karen Mcgregor

secretary · Since 12/08/2019

Also on 1 other board

Mr John David Mcgregor

director · Since 12/08/2019

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Jacqueline Karen Mcgregor

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Karen Mcgregor

25–50% shares

British · England · Age 66

Ribble Court, 1 Mead Way, Burnley, BB12 7NG

Notified 12/08/2019

Mr John David Mcgregor

Significant control

British · England · Age 67

Ribble Court, 1 Mead Way, Burnley, BB12 7NG

Notified 12/08/2019

Former PSCs

Mrs Judith Alison White

Ceased 12/08/2019

Charges1 outstanding

Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 16/09/2024Registered 17/09/2024
Charge
satisfied

HAWORTHS HOLDINGS LIMITED

Created 23/11/2019Registered 12/12/2019Satisfied 23/08/2024

CompanyRankvs 2373+ SIC 74990 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£305k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£2

Current Liabilities

£438k

Fixed Assets

£742k

1avg. employees

Balance Sheet

Assets less current liabilities£305k
Signed by Mr John McGregor 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£178
20250.00+£123
20240.00+£245
20230.00+£64k
20220.00+£88k
2021+£100k

Derived from filed accounts. Not audited figures.