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Mcgu’S Booze Ltd

15664305

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

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 20/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Mcgilley

director · Since 20/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Miss Neeve Mcgilley

director · Since 20/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Mark Mcgilley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 20/04/2024

Miss Neeve Mcgilley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 25

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 20/04/2024

CompanyRankvs 7227+ SIC 56302 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7227Mcgu’S Booze Ltd
56
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.

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£69k

Current Liabilities

£48k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.43

Derived from filed accounts. Not audited figures.