L.P. Mcgrath Ltd
06761591
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Patrick Mcgrath
British · England · Age 67
Unit 6, Little Forge Road, Redditch, B98 7SF
Notified 06/04/2016
CompanyRankvs 977+ SIC 41100 peers87
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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 31/12/2025
Net Worth
£558k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£539k
Working capital
Current Assets
£612k
Current Liabilities
£72k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.48 | +£0 |
| 2025 | 8.48 | -£27k |
| 2024 | 8.79 | -£31k |
| 2023 | 6.84 | -£8k |
| 2022 | 7.64 | +£28k |
| 2021 | 8.15 | -£5k |
| 2020 | 4.70 | +£28k |
| 2019 | 5.08 | +£29k |
| 2018 | 3.55 | — |
Derived from filed accounts. Not audited figures.