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Mcconnell Group Limited

11451719

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Henry Mcgregor

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jon Matthew Wallis

director · Since 04/11/2021

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Claire Marie Roe

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mcconnell Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Manufactory House, Bell Lane, Hertford, SG14 1BP

Reg: 15693464 · Companies House · Private Company Limited By Shares

Notified 17/07/2024

Former PSCs

Mr Eamonn Mcgarvey

Ceased 17/07/2024

Mr Robert Henry Mcgregor

Ceased 17/07/2024

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
satisfied

ROBERT JAMES DAVIS

Created 17/08/2018Registered 23/08/2018Satisfied 31/08/2021
Charge
satisfied

ROBERT HENRY MCGREGOR

Created 17/08/2018Registered 23/08/2018Satisfied 26/04/2024
Charge
satisfied

CRITERION HOMES LIMITED

Created 17/08/2018Registered 20/08/2018Satisfied 20/06/2023

CompanyRankvs 198600+ SIC 64209 peers
33

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£24k

Current Liabilities

£990k

Fixed Assets

£1.3M

Profit After Tax

£1.9M

168avg. employees+47

Tax at Year End

Dividends paid£125k

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.20-£29k
20224.63

Derived from filed accounts. Not audited figures.