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Mcfagan Manufacturing Ltd

11922412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7A HOLMES HILL ESTATE, WHITESMITH, BN8 6JA
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Robert Ayrton Mcfagan

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Thomas Luke Avann

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mcfagan Holdings Limited

75–100% shares

Unit 7a, Holmes Hill Estate, Whitesmith, BN8 6JA

Reg: 13036685 · England & Wales · Limited Company

Notified 17/05/2023

Former PSCs

Mr Robert Ayrton Mcfagan

Ceased 16/05/2023

CompanyRankvs 822+ SIC 16290 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£67k

Current Liabilities

£97k

Fixed Assets

£56k

5avg. employees+2

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£112k
20241.63+£27k
20231.93+£99k
20221.13+£14k
20211.13-£7k
20201.05

Derived from filed accounts. Not audited figures.