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Mcginley New Co. 4 Ltd

11043681

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 02/11/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Seamus Patrick Mcginley

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Seamus Patrick Mcginley

25–50% shares
25–50% votes

British · United Kingdom · Age 71

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 02/11/2017

Mrs Marian Carmel Mcginley

25–50% shares
25–50% votes

Irish · United Kingdom · Age 71

5 Beauchamp Court, Victors Way, London, EN5 5TZ

Notified 30/03/2019

Charges6 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2022Registered 18/10/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2022Registered 18/10/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/12/2021Registered 10/12/2021

CompanyRankvs 212928+ SIC 68209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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212928Mcginley New Co. 4 Ltd
35
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.

Longevity9/15 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 31/03/2024

Net Worth

-£75k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£3k

Current Liabilities

£300k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£24k
20230.01-£117k

Derived from filed accounts. Not audited figures.