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Mcgillivrays Limited

08541925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUAYSIDE I4, NEWCASTLE UPON TYNE, NE6 1LL
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Magnus Ainsworth Mcgillivray

director · Since 23/05/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Magnus Ainsworth Mcgillivray

75–100% shares

British · United Kingdom · Age 46

Quayside I4, Albion Row, Newcastle Upon Tyne, NE6 1LL

Notified 06/04/2016

CompanyRankvs 12598+ SIC 68310 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£43k

Debtors

£432

1avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£560
20240.39+£102
20230.62+£489
20220.86-£33k
20211.59+£3k
20205.23+£1k
20192.69+£13k
20182.32

Derived from filed accounts. Not audited figures.