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Paul Mcgregor Foundation Cic

12618349

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

3 LIME GROVE, LONG EATON, NG10 4LD
Incorporated 22/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Mcgregor

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Regan Francis James Mackenzie Naughton

director · Since 22/05/2020

IRISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Paul Mcgregor

Ceased 11/05/2022

CompanyRankvs 14809+ SIC 93199 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/05/2025

Turnover

£22k

Annual revenue

Net Worth

£352

Balance sheet strength

Cash

£352

Cash in the bank

Profit Before Tax

£67

Bottom line earnings

Net Current Assets

£352

Working capital

Current Assets

£352

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£16k

Gross Profit

£6k

Admin Expenses

£6k

Operating Profit

£67

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£352
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity
20231.11

Derived from filed accounts. Not audited figures.