Back to search

D. Mcguire I.R. Limited

06723679

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 CHESTNUT GROVE, LEEDS, LS26 8WA
Incorporated 14/10/2008

Compliance

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Daniel Phillip Mcguire

director · Since 14/10/2008

RUGBY PLAYER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Lauren Mcguire

director · Since 05/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Phillip Mcguire

25–50% shares

British · England · Age 43

12, Chestnut Grove, Leeds, LS26 8WU

Notified 06/04/2016

Mrs Lauren Mcguire

25–50% shares

British · England · Age 43

12, Chestnut Grove, Leeds, LS26 8WU

Notified 05/07/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2018Registered 31/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2018Registered 22/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2017Registered 27/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2017Registered 27/01/2017

CompanyRankvs 1435+ SIC 93199 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 29/10/2024

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£441k

0avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£451k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£4k
20235.37+£5k
20228.08-£455
202158.39-£2k
20200.71+£5k
20190.69+£27k
20180.53

Derived from filed accounts. Not audited figures.