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N Mcgregor Property Investment Ltd

11887428

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 10, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil David Mcgregor

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Sophie Mcgregor

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Neil David Mcgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 10, Brunswick Business Park Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 18/03/2019

Mrs Sophie Mcgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit 10, Brunswick Business Park Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 18/03/2019

Charges7 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/03/2024Registered 21/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2023Registered 29/09/2023
Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 23/04/2021Registered 27/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2020Registered 29/10/2020

CompanyRankvs 137476+ SIC 68209 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137476N Mcgregor Property Investment Ltd
46
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£84k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£21k

Current Liabilities

£80k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£3k
20240.21-£5k
20231.75+£4k
20221.80+£6k
20211.05—

Derived from filed accounts. Not audited figures.