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Mcgrath Civils Ltd

09761075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STRAW BARN MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mr Sean Michael Mcgrath

director · Since 03/09/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Sean Michael Mcgrath

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 53

The Straw Barn, Meppershall Road, Hitchin, SG5 3PF

Notified 06/04/2016

Mrs Rea Sylvia Mcgrath

25–50% shares
25–50% votes

Slovak · England · Age 50

87 Drayton Bridge Road, London, W7 1ER

Notified 01/08/2022

CompanyRankvs 2733+ SIC 43120 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£120k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£126k

Current Liabilities

£277k

Fixed Assets

£110k

Debtors

£116k

2avg. employees

Tax at Year End(2023)

Corp tax£75k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£103k
20230.79—

Derived from filed accounts. Not audited figures.