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Mcgarrett Limited

13564586

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

158 BYE-PASS ROAD, NOTTINGHAM, NG9 5HQ
Incorporated 13/08/2021

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adrian Charles Roberts

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Louise Anne Roberts

director · Since 13/08/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

W.Westerman (Group Holdings) Limited

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

158 Bye-Pass Road, Chilwell, Nottingham, NG9 5HQ

Reg: 13569300 · Companies House · Private Company Limited By Shares

Notified 14/06/2024

Former PSCs

W.Westerman Limited

Ceased 20/06/2022

W.Westerman (Group) Limited

Ceased 14/06/2024

CompanyRankvs 122997+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 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 strength25/25 pts

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

Employees3/15 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 31/01/2026

Net Worth

£11.3M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

-£987k

Working capital

Current Assets

£818k

Current Liabilities

£1.8M

Fixed Assets

£12.6M

Debtors

£23k

Profit After Tax

£472k

0avg. employees

Tax at Year End

Corp tax£777
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£450k
20250.95+£2.8M
20240.34+£199k
202355.86

Derived from filed accounts. Not audited figures.