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Mcglone Wardzynski Limited

10081862

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

72 HIPSWELL HIGHWAY, COVENTRY, CV2 5FG
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr James Michael Rose

director · Since 23/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr James Michael Rose

25–50% shares
25–50% votes

British · England · Age 55

72, Hipswell Highway, Coventry, CV2 5FG

Notified 06/04/2016

Mrs Jayne Ellen Rose

25–50% shares
25–50% votes

British · England · Age 57

72, Hipswell Highway, Coventry, CV2 5FG

Notified 01/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/08/2019Registered 05/09/2019

CompanyRankvs 20186+ SIC 69201 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity10/15 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£49k

Current Liabilities

£127k

Fixed Assets

£146k

7avg. employees

Balance Sheet

Assets less current liabilities£68k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39
20240.61
20230.62-£11k
20220.75+£13k
20211.47+£24k
20200.78
20191.23

Derived from filed accounts. Not audited figures.