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Mcgrady Properties Limited

15769203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

103-105 BRIGHTON ROAD, COULSDON, CR5 2NG
Incorporated 10/06/2024

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Roisin Mcgrady

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Roisin Mcgrady

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

British · England · Age 59

103-105, Brighton Road, Coulsdon, CR5 2NG

Notified 10/06/2024

CompanyRankvs 5984+ SIC 55100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

-£655k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£67k

Current Liabilities

£10k

Fixed Assets

£940k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£997k
Signed by Miss R McGrady 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£0
20256.42

Derived from filed accounts. Not audited figures.