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Jr Mcgarva Ltd

06433921

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BUCKLE BARTON LTD, SANDERSON HOUSE 22 STATION ROAD, LEEDS, LS18 5NT
Incorporated 22/11/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

01500
Mixed farming
96090
Other personal service activities

Officers

Dr John Robert Mcgarva

director · Since 22/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr John Robert Mcgarva

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Landberrick Farm, Whauphill, Newton Stewart, DG8 9PN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2024Registered 11/03/2024Satisfied 01/02/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/02/2024Registered 05/03/2024Satisfied 28/11/2024

CompanyRankvs 3818+ SIC 01500 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£133k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£150k

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£2k

2avg. employees-1

Tax at Year End(2024)

Corp tax£456

Balance Sheet

Assets less current liabilities-£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£64k
20240.05-£137k
2023+£31k
202214.13+£6k
202113.83+£46k
20207.28-£22k
20191.44-£4k
20182.00

Derived from filed accounts. Not audited figures.