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Mcg Refrigeration Ltd

13943511

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 28/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Edward Robert Mcgowan

director · Since 28/02/2022

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Edward Robert Mcgowan

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

British · England · Age 55

4, Station Court, Cannock, WS11 0EJ

Notified 28/02/2022

CompanyRankvs 37477+ SIC 43999 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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37477Mcg Refrigeration Ltd
35
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£742

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£14k

Current Liabilities

£22k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 13943511 2024-03-01 2025-02-28 13943511 2025-02-28 13943511 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.66
20240.67
20231.11

Derived from filed accounts. Not audited figures.