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Mcgovern Carpentry & Design Limited

07317450

active
Private Limited Company
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

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 16/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Barry Mcgovern

director · Since 16/07/2010

NONE

BRITISH · ENGLAND · Age 53

Peter Mcknight

director · Since 16/07/2010

NONE

IRISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Barry Mcgovern

25–50% shares
25–50% votes

British · England · Age 53

334 Ivydale Road, Ground Floor Flat, London, SE15 3DG

Notified 06/04/2016

Mr Peter Mcknight

25–50% shares
25–50% votes

British · England · Age 54

101 Idlecombe Road, Tooting, SW17 9TD

Notified 06/04/2016

Former PSCs

Mr Steve Orr

Ceased 20/07/2019

CompanyRankvs 34347+ SIC 41202 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34347Mcgovern Carpentry & Design Limited
47
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£77k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£386k

Current Liabilities

£468k

Fixed Assets

£6k

Debtors

£283k

5avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£143k
20240.18-£137k
20230.75—

Derived from filed accounts. Not audited figures.