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Mcgill Estates Ltd

09475295

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 ALMA VALE ROAD, BRISTOL, BS8 2HL
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pinstripe Limited

secretary · Since 06/03/2015

Mr John Robert Mcgill

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

John R Mcgill Ltd

75–100% shares
75–100% votes

Unit C, Inchbrook Trading Estate, Stroud, GL5 5EY

Reg: 01790295 · Register Of Companies England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/08/2021Registered 09/09/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/07/2016Registered 19/07/2016Satisfied 29/10/2025

CompanyRankvs 72768+ SIC 68209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£83k

Current Liabilities

£434k

Fixed Assets

£1.6M

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr John McGill 15 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£33k
20240.13+£8k
20230.10+£17k
20220.42-£2k
20210.03+£165k
20200.04+£13k
20190.02—

Derived from filed accounts. Not audited figures.