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J P Mcguire Developments Limited

08709491

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Neil Twentyman

director · Since 27/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Neil Twentyman

75–100% shares

British · England · Age 60

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 06/04/2016

Charges11 outstanding

A registered charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/08/2025Registered 28/07/2026Satisfied 28/07/2026
A registered charge
outstanding

LHV BANK LIMITED

Created 24/07/2026Registered 28/07/2026
A registered charge
outstanding

LHV BANK LIMITED

Created 24/07/2026Registered 28/07/2026
A registered charge
outstanding

LHV BANK LIMITED

Created 24/07/2026Registered 28/07/2026
A registered charge
outstanding

LHV BANK LIMITED

Created 24/07/2026Registered 28/07/2026
A registered charge
satisfied

ALLICA BANK LIMITED

Created 03/05/2023Registered 27/07/2026Satisfied 27/07/2026
A registered charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/08/2025Registered 27/07/2026Satisfied 27/07/2026
A registered charge
satisfied

ALLICA BANK LIMITED

Created 03/05/2023Registered 27/07/2026Satisfied 27/07/2026
A registered charge
satisfied

ZORIN AVENUE LENDCO 5 LIMITED

Created 21/12/2022Registered 27/07/2026Satisfied 27/07/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/08/2025Registered 18/08/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 03/05/2023Registered 09/05/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 03/05/2023Registered 04/05/2023
Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 21/12/2022Registered 21/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 02058813)

Created 23/12/2019Registered 24/12/2019Satisfied 24/10/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 02058813)

Created 23/12/2019Registered 24/12/2019Satisfied 24/10/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/04/2019Registered 15/04/2019Satisfied 15/12/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/04/2019Registered 15/04/2019Satisfied 15/12/2022

CompanyRankvs 8119+ SIC 41100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£477k

Fixed Assets

£1.1M

Debtors

£3.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.05+£338k
20234.48

Derived from filed accounts. Not audited figures.