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Mcgilveray'S Limited

11749429

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WORTLEY ARMS HALIFAX ROAD, SHEFFIELD, S35 7DB
Incorporated 04/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Alan Stephen Mcgilveray

director · Since 04/01/2019

CHEF

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Wendy Mcgilveray

director · Since 04/01/2019

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Alan Stephen Mcgilveray

25–50% shares
25–50% votes

British · United Kingdom · Age 61

25 Chambers View, Chapeltown, Sheffield, S35 2TB

Notified 04/01/2019

Mrs Wendy Mcgilveray

25–50% shares
25–50% votes

British · United Kingdom · Age 54

25 Chambers View, Chapeltown, Sheffield, S35 2TB

Notified 04/01/2019

CompanyRankvs 19916+ SIC 56101 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19916Mcgilveray'S Limited
40
How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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 31/01/2025

Net Worth

-£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£108k

Current Liabilities

£356k

Fixed Assets

£92k

25avg. employees+9

Balance Sheet

Assets less current liabilities-£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£63k
20240.33-£37k
20230.54-£38k
20220.78+£7k
20210.76+£34k
20200.27—

Derived from filed accounts. Not audited figures.