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E.J.Mcgrath Construction Limited

06353023

active
Private Limited Company
england wales
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

UNIT 10 WESTEX HOUSE, WESTON-SUPER-MARE, BS23 3YS
Incorporated 28/08/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Edmond Joseph Mcgrath

director · Since 28/08/2007

MANAGER

BRITISH · ENGLAND · Age 66

Liam Mcgrath

secretary · Since 30/10/2010

BRITISH

Liam Peter Mcgrath

director · Since 01/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Claire Elizabeth Sirett Mcgrath

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

E. J. Mcgrath Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10 Westex House, Winterstoke Road, Weston-Super-Mare, BS23 3YS

Reg: 17060739 · Companies House · Private Limited Company

Notified 28/04/2026

Former PSCs

Mr Liam Peter Mcgrath

Ceased 28/04/2026

Mr Eamon Joseph Mcgrath

Ceased 28/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2010Registered 04/12/2010

CompanyRankvs 518+ SIC 41201 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£484k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.4M

Current Liabilities

£616k

Fixed Assets

£111k

Debtors

£1.1M

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£890k
Signed by 06353023 2024-10-01 2025-09-30 06353023 2025-09-30 06353023 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£17k
20242.09-£270k
20242.20+£325k
20232.02

Derived from filed accounts. Not audited figures.