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Mcgurran Assets Limited

08165632

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 SILVER STREET, WINTERINGHAM, DN15 9ND
Incorporated 02/08/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Rebecca Mary-Ann Mcgurran

secretary · Since 02/08/2012

Mr Colin Mcgurran

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Colin Mcgurran

75–100% shares
75–100% votes

British · England · Age 49

1, Silver Street, Winteringham, DN15 9ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2016Registered 05/01/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2016Registered 22/08/2016Satisfied 10/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2016Registered 22/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2016Registered 14/03/2016

CompanyRankvs 29328+ SIC 41100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£513k

Current Liabilities

£569k

Fixed Assets

£107k

1avg. employees
Signed by 08165632 2024-08-01 2025-07-31 08165632 2025-07-31 08165632 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£7k
20240.91+£100k
20230.50+£2k
20220.50+£41k
20210.37-£5k
20200.37+£26k
20190.78

Derived from filed accounts. Not audited figures.