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Jc Musgrave Capital Limited

12325251

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WYNYARD PARK HOUSE WYNYARD AVENUE, BILLINGHAM, TS22 5TB
Incorporated 20/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Joseph Christopher Musgrave

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Mr Joseph Christopher Musgrave

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

British · England · Age 60

Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB

Notified 20/11/2019

CompanyRankvs 8388+ SIC 70229 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.42× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£30.7M

Balance sheet strength

Cash

£11.2M

Cash in the bank

Net Current Assets

£30.6M

Working capital

Current Assets

£32.1M

Current Liabilities

£1.5M

Fixed Assets

£96k

Debtors

£20.9M

4avg. employees

Tax at Year End

Corp tax£372k

Balance Sheet

Assets less current liabilities£30.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.42
202313.85
202226.54
202111.61+£7.7M
20202.20

Derived from filed accounts. Not audited figures.