Mcgoff Group Facilities Services Limited
09602852
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 21/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 72 other boards
director · Since 21/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 20/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 80 other boards
director · Since 20/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 25 other boards
Persons with Significant Control
Mcgoff Construction Services Ltd
1, St Georges Court, Altrincham, WA14 5UA
Reg: 14691560 · Companies House · Limited Company
Notified 12/04/2023
Former PSCs
Mr Christopher Andrew Mcgoff
Ceased 12/04/2023
David John Paul Mcgoff
Ceased 12/04/2023
Mr Declan Thomas Mcgoff
Ceased 12/04/2023
Charges2 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
SANTANDER UK PLC
CompanyRankvs 4535+ SIC 81100 peers37
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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.
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
-£115k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.0M
Fixed Assets
£78k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£108k |
| 2024 | 0.70 | -£115k |
| 2023 | 0.94 | +£11k |
| 2022 | 0.95 | +£108k |
| 2021 | 0.90 | +£102k |
| 2020 | 0.76 | +£217k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.