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N Mcgregor Property Services Ltd

08585102

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

UNIT 10, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil David Mcgregor

director · Since 26/06/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Neil David Mcgregor

50–75% shares
50–75% votes

British · United Kingdom · Age 41

Unit 10, Brunswick Business Park Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 06/04/2016

Mrs Sophie Mcgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 10, Brunswick Business Park Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 02/01/2018

CompanyRankvs 13863+ SIC 43999 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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13863N Mcgregor Property Services Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£304k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£520k

Current Liabilities

£304k

Fixed Assets

£116k

Debtors

£158k

0avg. employees

Tax at Year End(2023)

Corp tax£86k

Balance Sheet

Intangible assets£0
Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£101k
20241.27-£120k
20231.76+£152k
20221.43-£27k
20212.09+£45k
20201.64+£76k
20191.59+£13k
20181.55—

Derived from filed accounts. Not audited figures.