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Mcg Commercial Limited

07596202

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MCGOVERN HOUSE, HOUNSLOW, TW4 6BH
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Walburn

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Hugh Mcgovern

Significant control

Irish · England · Age 82

Mcgovern House, Amberley Way, Hounslow, TW4 6BH

Notified 06/04/2016

Mr John Hugh Mcgovern

Significant control

British · England · Age 48

Mcgovern House, Amberley Way, Hounslow, TW4 6BH

Notified 06/04/2016

H Mcgovern & Son Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mcgovern House, Amberley Way, Hounslow, TW4 6BH

Reg: 07595874 · Companies House · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MCGOVERN HAULAGE LIMITED

Created 14/11/2022Registered 15/11/2022
Charge
satisfied

4SYTE LTD

Created 29/06/2021Registered 14/07/2021Satisfied 07/11/2022
Charge
satisfied

4SYTE LTD

Created 29/06/2021Registered 02/07/2021Satisfied 07/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014Satisfied 22/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014Satisfied 22/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014Satisfied 22/11/2022

CompanyRankvs 52383+ SIC 82990 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52383Mcg Commercial Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

—

Fixed Assets

£5.1M

Debtors

£1.2M

1avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£88k
2024644.30-£145k
2023122.09+£1.3M
20224.59+£0
20213.22+£0
20201.21+£0
20191.25—

Derived from filed accounts. Not audited figures.