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L.P.Mcginn Limited

09474485

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

103 FERMAIN COURT WEST, LONDON, N1 5TB
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Leo Patrick Mcginn

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Leo Patrick Mcginn

75–100% shares

British · England · Age 67

103 Fermain Court West, De Beauvoir Road, London, N1 5TB

Notified 01/01/2017

CompanyRankvs 17064+ SIC 41100 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£387k

Current Liabilities

£273k

Fixed Assets

£2k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£17k
202436.96+£11k
202334.83

Derived from filed accounts. Not audited figures.