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Mcgrane S.E.S Ltd

09025187

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

63 LANNER HILL, REDRUTH, TR16 6DB
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
42130
Construction of bridges and tunnels
42990
Construction of other civil engineering projects

Officers

Mr Daniel Scott Mcgrane

director · Since 06/05/2014

SITE ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Daniel Scott Mcgrane

Significant control

British · England · Age 48

63, Lanner Hill, Redruth, TR16 6DB

Notified 06/05/2020

Former PSCs

Mr Daniel Scott Mcgrane

Ceased 05/04/2020

CompanyRankvs 1737+ SIC 42110 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/05/2025

Turnover

£1k

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£0

Fixed Assets

£32k

Profit After Tax

-£37k

1avg. employees-1

Balance Sheet

Depreciation£6k
Assets less current liabilities£54k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£23k
2024Infinity-£38k
2023Infinity+£56k
2022Infinity+£16k
202127.20-£17k
202017.75+£29k
20193.02+£6k
20183.86

Derived from filed accounts. Not audited figures.