Mcmahon Green Grocers Limited
09390045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2015
GREEN GROCERS
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Denis Mcmahon
British · England · Age 62
Glen Reen, High Street, Northallerton, DL6 3ED
Notified 06/04/2016
CompanyRankvs 1235+ SIC 47210 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£16k
Current Liabilities
£80k
Fixed Assets
£77k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£11k |
| 2024 | 0.04 | -£16k |
| 2023 | 0.21 | +£26k |
| 2022 | 0.11 | -£13k |
| 2021 | 0.11 | -£22k |
| 2020 | 0.11 | +£15k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.