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Mcgrath Davies Property Services Limited

07671439

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 15/06/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Davies

director · Since 15/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr James Kirk Mcgrath

director · Since 15/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Davies

25–50% shares
25–50% votes

British · England · Age 71

1st Floor, 25 King Street, Bristol, BS1 4PB

Notified 06/04/2016

Mr James Kirk Mcgrath

25–50% shares
25–50% votes

British · England · Age 61

1st Floor, 25 King Street, Bristol, BS1 4PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2016Registered 22/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2014Registered 22/05/2014Satisfied 09/10/2019

CompanyRankvs 6910+ SIC 56302 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/09/2024

Net Worth

-£396k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£493k

Current Liabilities

£356k

Fixed Assets

£310k

Debtors

£285k

33avg. employees+4

Tax at Year End(2021)

Corp tax£65k

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£50k
Assets less current liabilities£447k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£436k
20232.44+£35k
20221.05+£3k
20211.21-£136k
20200.85-£59k
20190.90-£60k
20180.68

Derived from filed accounts. Not audited figures.