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Mcgauley Holdings Ltd

13184940

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REDWOODS, 2 CLYST WORKS CLYST ROAD, EXETER, EX3 0DB
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheryl Ann Mcgauley

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Laurence Charles Mcgauley

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Cheryl Ann Mcgauley

25–50% shares
25–50% votes

British · England · Age 57

Brookside Cottage, Gilbrook, Exeter, EX5 1LG

Notified 08/02/2021

Mr Laurence Charles Mcgauley

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Brookside Cottage, Gilbrook, Exeter, EX5 1LG

Notified 08/02/2021

CompanyRankvs 105308+ SIC 68209 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£53k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£28k

Current Liabilities

£218k

Fixed Assets

£250k

Debtors

£106

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£5k
20240.09+£36k
20230.06+£9k
20220.03

Derived from filed accounts. Not audited figures.