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Mcgee Ductwork Limited

07290586

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

UNIT A2 MONUMENT BUSINESS CENTRE, WOKING, GU21 5LG
Incorporated 21/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jonathan Daniel Garrington

director · Since 28/10/2010

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Russell William George Triggs

director · Since 11/02/2011

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jonathen David Garrington

25–50% shares
25–50% votes

British · England · Age 54

Hassocks, West Hill Road, Woking, GU22 7UL

Notified 06/04/2016

Mr Russell William George Triggs

25–50% shares
25–50% votes

British · England · Age 64

40, Windsor Road, Woking, GU24 8LA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/06/2014Registered 07/07/2014Satisfied 31/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2011Registered 17/09/2011Satisfied 22/09/2014

CompanyRankvs 978+ SIC 25110 peers
71

Financial strength41th percentile among SIC peers · 10/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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978Mcgee Ductwork Limited
71
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£431k

Debtors

£1.2M

Profit After Tax

£22k

8avg. employees+1

Tax at Year End

Dividends paid£147k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£0
20243.85+£0
20233.48+£0
20223.34+£0
20212.62+£0
20201.89+£0
20191.47—

Derived from filed accounts. Not audited figures.