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Mcgann Medical Limited

07565728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CHINES, CHELTENHAM, GL52 6PA
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Ann Marie Mcgann

director · Since 16/03/2011

NURSE

BRITISH · ENGLAND · Age 69

Dr Garrett Michael Mcgann

director · Since 16/03/2011

CONSULTANT RADIOLOGIST

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Ann Marie Mcgann

25–50% shares

British · United Kingdom · Age 69

The Chines, Oakley Road, Cheltenham, GL52 6PA

Notified 01/06/2016

Dr Garrett Michael Mcgann

25–50% shares

British · England · Age 69

The Chines, Oakley Road, Cheltenham, GL52 6PA

Notified 14/04/2026

Former PSCs

Dr Garrett Michael Mcgann

Ceased 14/04/2026

CompanyRankvs 4845+ SIC 86101 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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

£126

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£32k

Current Liabilities

£31k

Fixed Assets

£35k

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20242.33
20231.04
20222.16
20212.38
20201.48
20190.97

Derived from filed accounts. Not audited figures.