Company Overview
J.A. Mcdonagh Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 1977, so this is a well established company. J.A. Mcdonagh Engineering Limited has been in business for 49 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 14, Northedge Business Park, Alfreton Road, Derby, Derbyshire, DE21 4BN
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Companies House Data
Company NameJ.A. MCDONAGH ENGINEERING LIMITED
Company Number01297772
Registered Office AddressUnit 14, Northedge Business Park,
 Alfreton Road
 DE21 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1977
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
John McDonagh - Director
(British, 58 years old, born November 1968)
Appointed 10 February 1996
 Active
Ruth McDonagh - Director
(British, 58 years old, born May 1968)
Appointed 26 September 2022
 Active
John McDonagh - Director
(British, 85 years old, born January 1941)
Secretaries
Show Resigned
Ruth McDonagh - Secretary
(British)
Appointed 01 July 2007
 Active
Other Company Directorships
John McDonagh
J.A. MCDONAGH SALES LIMITED
PH INVESTMENTS LTD
RJ ENGINEERING DESIGN & MANUFACTURE LTD
RJ ENGINEERING GROUP LTD
RJ ENGINEERING PROCESSES LTD
Ruth McDonagh
No companies found
John McDonagh
J.A. MCDONAGH SALES LIMITED
RJ ENGINEERING GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 334,905 334,905 385,658
Current Assets 1,692,228 1,692,228 1,279,589
Creditors Due Within One Year 430,588 430,588 354,086
Working Cap 1,261,640 1,261,640 925,503
Total Assets Less Current Liabilities 1,596,545 1,596,545 1,311,161
Long-term Liabilities 119,402 119,402 1,309,562
Net Assets 1,477,143 1,477,143 1,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,477,143 1,477,143 1,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 23.2%
Stocks Inventory - - -
Debtors 51.0% 51.0% 42.8%
Cash Bank In Hand 27.7% 27.7% 27.8%
Current Assets 83.5% 83.5% 76.8%
Creditors Due Within One Year 21.2% 21.2% 21.3%
Net Current Assets Liabilities 62.2% 62.2% 55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.9% 72.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.9 3.9 3.6
Solvency Ratio 3.7 3.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,027,133 2,027,133 1,665,247
Debt 549,990 549,990 1,663,648
Net Assets/Debt 1,477,143 1,477,143 1,599

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE21 4BN
ENVIROFUSION LTD
162 Main Road, Danbury, Chelmsford, DE21 4BN
4STROKES SWIMMING ACADEMY UK LIMITED
UNIT 1 NORTHEDGE BUSINESS PARK, ALFRETON ROAD, DERBY, DE21 4BN
Document Filings
Confirmation statement made on 31 May 2025 with updates
Confirmation statement made on 31 May 2024 with updates
Director's details changed for Mrs Ruth Helen Mcdonagh on 9 November 2022
Confirmation statement made on 31 May 2023 with updates
Appointment of Mrs Ruth Helen Mcdonagh as a director on 26 September 2022
Termination of appointment of Antoinette Mcdonagh as a director on 26 September 2022
Confirmation statement made on 31 May 2022 with updates
Director's details changed for Mrs Antoinette Mcdonagh on 30 June 2020
Director's details changed for Mr John Anthony Mcdonagh on 30 June 2020
Director's details changed for Mr John Andrew Mcdonagh on 30 June 2020
Secretary's details changed for Ruth Helen Mcdonagh on 30 June 2020
Cessation of John Andrew Mcdonagh (Jnr) as a person with significant control on 14 May 2021
Confirmation statement made on 31 May 2021 with updates
Notification of Rj Engineering Group Ltd as a person with significant control on 14 May 2021
Cessation of John Anthony Mcdonagh (Snr) as a person with significant control on 14 May 2021
Satisfaction of charge 012977720003 in full
Registered office address changed from Northedge Business Park Alfreton Road Derby Derbyshire DE21 4BN England to Unit 14, Northedge Business Park, Alfreton Road Derby Derbyshire DE21 4BN on 28 September 2020
Registered office address changed from 19 Jubilee Business Park Derby Derbyshire DE21 4BB to Northedge Business Park Alfreton Road Derby Derbyshire DE21 4BN on 1 July 2020
Confirmation statement made on 31 May 2020 with updates
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