S Mcguinness Holdings Limited
10984138
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Shay William Mcguinness
British · United Kingdom · Age 39
Swm Offices, Headcorn Road, Ashford, TN27 8JY
Notified 27/09/2017
Charges0 outstanding
DURABLE CONTRACTS (ROOFING) LTD
CompanyRankvs 211+ SIC 64203 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£62k
Fixed Assets
£196k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.76 | +£610k |
| 2023 | 10.20 | +£118k |
| 2022 | 3.95 | -£68k |
| 2021 | 2.91 | +£300k |
| 2020 | 2.33 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.