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J M Mcgill Properties Limited

13269687

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24A HIGH STREET, DONCASTER, DN4 0PL
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Marcus Mcgill

director · Since 16/03/2021

PHARMACIST

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Marcus Mcgill

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

British · England · Age 61

106 Warmsworth Road, Balby, Doncaster, DN4 0RS

Notified 16/03/2021

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 15/02/2024Registered 15/02/2024

CompanyRankvs 79480+ SIC 68209 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£193k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£191k

4avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£48k
20240.09

Derived from filed accounts. Not audited figures.