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F.Mcguinness & Sons Limited

11356484

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 BRADWELL LANE, NEWCASTLE UNDER LYME, ST5 8PS
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Ms Louise Mcguinness

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Darren Mcguinness

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Louise Mcguinness

25–50% shares
25–50% votes

British · England · Age 47

4, Bradwell Lane, Newcastle Under Lyme, ST5 8PS

Notified 11/03/2025

Mr Darren Mcguinness

25–50% shares
25–50% votes

British · England · Age 57

4, Bradwell Lane, Newcastle Under Lyme, ST5 8PS

Notified 11/03/2025

Former PSCs

Mr David James Mcguinness

Ceased 11/03/2025

CompanyRankvs 1159+ SIC 46770 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£941

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 31.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£249
20240.27-£134
20230.29-£383
20220.38-£334
20210.33-£124
20200.36-£36
20190.14

Derived from filed accounts. Not audited figures.