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Mcgregor Design And Build Limited

09412740

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

THE SHOP, STAINTON HOUSE HEADLEY ROAD, HINDHEAD, GU26 6LB
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Fiona Jane Mcgregor

director · Since 29/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Stephen John Mcgregor

director · Since 29/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Mcgregor

25–50% shares

British · United Kingdom · Age 60

The Shop, Stainton House, Headley Road, Hindhead, GU26 6LB

Notified 06/04/2016

Mrs Fiona Jane Mcgregor

25–50% shares

British · United Kingdom · Age 56

The Shop, Stainton House, Headley Road, Hindhead, GU26 6LB

Notified 06/04/2016

CompanyRankvs 2698+ SIC 41100 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 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 strength21/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£442k

Current Liabilities

£154k

Fixed Assets

£40k

7avg. employees

Balance Sheet

Assets less current liabilities£395k
Signed by 09412740 2024-10-01 2025-09-30 09412740 2025-09-30 09412740 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£31k
20243.01+£96k
20233.56

Derived from filed accounts. Not audited figures.