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Colin Mcginley Funeral Service Ltd

09884072

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

235A ACKLAM ROAD, MIDDLESBROUGH, TS5 7AB
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Caroline Jayne Dooley

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Helene Rose Westerman

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Helene Rose Westerman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

235a Acklam Road, Middlesbrough, TS5 7AB

Notified 16/03/2022

Mrs Caroline Jayne Dooley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

235a Acklam Road, Middlesbrough, TS5 7AB

Notified 16/03/2022

Former PSCs

Mr Colin Stewart Mcginley

Ceased 25/10/2021

Mrs Helene Rose Westerman

Ceased 25/10/2021

Mrs Caroline Jayne Dooley

Ceased 25/10/2021

Mr Colin Stewart Mcginley

Ceased 16/03/2022

CompanyRankvs 2767+ SIC 96090 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.5× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£331k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£414k

Current Liabilities

£92k

Fixed Assets

£12k

Debtors

£47k

14avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£334k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50+£77k
20233.37—

Derived from filed accounts. Not audited figures.