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Mcgarry & Brett Limited

05963459

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 11/10/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68310
Real estate agencies

Officers

Rt Secretarial Services Limited

secretary · Since 12/02/2007

BRITISH

Also on 9 other boards

Mr Bernard Brett Vent

director · Since 09/12/2009

COMPANY DIRECTOR

BRITISH · SPAIN · Age 65

Also on 4 other boards

Mr Alexander George Vent

director · Since 23/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Nicholas Anthony Vent

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Alexander George Vent

25–50% shares

British · England · Age 34

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

Mr Nicholas Anthony Vent

25–50% shares

British · England · Age 30

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

Mr Christopher Michael Vent

25–50% shares

British · England · Age 30

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

CompanyRankvs 3650+ SIC 68310 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 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 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£383k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£607k

Current Liabilities

£229k

Fixed Assets

£5k

Debtors

£176k

Profit After Tax

-£424k

7avg. employees

Tax at Year End

Dividends paid-£94k

Balance Sheet

Assets less current liabilities£384k
Signed by 05963459 2024-03-01 2025-02-28 05963459 2025-02-28 05963459 core:RetainedEarningsAccumulatedLosses 2025-02-28 05963459 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£132k
20242.60-£517k
20234.67+£7k
20224.18+£152k
20212.58+£178k
20202.51+£64k
20192.22

Derived from filed accounts. Not audited figures.