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N.B. Macgregor & Son Contractors Ltd

06562553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 WELLINGTON AVENUE, WHITLEY BAY, NE25 9JQ
Incorporated 11/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
42990
Construction of other civil engineering projects
43120
Site preparation
43390
Other building completion and finishing

Officers

Mrs. Margaret Macgregor

secretary · Since 11/04/2008

Mr Neil Bell Macgregor

director · Since 11/04/2008

SURFACING SUPERVISOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Neil Bell Macgregor

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

English · England · Age 62

14 Wellington Avenue, Wellfield, Whitley Bay, NE25 9JQ

Notified 12/04/2016

CompanyRankvs 622+ SIC 36000 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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622N.B. Macgregor & Son Contractors Ltd
49
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£901

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£24k

Current Liabilities

£49k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Neil MacGregor 5th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.46
20230.45

Derived from filed accounts. Not audited figures.