Margaret Mcmillan Limited
06065754
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 03/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
CompanyRankvs 655+ SIC 96090 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£502k
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£485k
Current Liabilities
£43k
Fixed Assets
£60k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.32 | +£0 |
| 2025 | 11.32 | -£3k |
| 2024 | 12.56 | +£32k |
| 2023 | 8.41 | — |
Derived from filed accounts. Not audited figures.