Company Overview
McGregor Mcmahon & Associates Limited is a Dissolved Private Limited Company.
Registered Address

C/O Campbell Dallas, Ship Canal House, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NameMCGREGOR MCMAHON & ASSOCIATES LIMITED
Company Number02768861
Registered Office AddressC/O Campbell Dallas, Ship Canal House
 98 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Blyth Berwick - Director
(British, 63 years old, born December 1963)
Appointed 21 January 2010
 Active
David Coutts - Director
(British, 71 years old, born December 1955)
Appointed 01 January 2000
 Active
Iain Henderson - Director
(British, 59 years old, born March 1967)
Appointed 21 January 2010
 Active
Kenneth McCulloch - Director
(British, 54 years old, born January 1972)
Appointed 01 January 2007
 Active
Thomas McGregor - Director
(British, 81 years old, born August 1945)
Appointed 24 July 2002
 Active
Kenneth Simpson - Director
(British, 69 years old, born June 1957)
Appointed 01 January 1996
 Active
Secretaries
Show Resigned
Thomas McGregor - Secretary
(British)
Appointed 01 March 2000
 Active
Other Company Directorships
Blyth Berwick
MCGREGOR MCMAHON (SCOTLAND) LIMITED
David Coutts
MCGREGOR MCMAHON (SCOTLAND) LIMITED
Iain Henderson
MCGREGOR MCMAHON (SCOTLAND) LIMITED
Kenneth McCulloch
MCGREGOR MCMAHON (SCOTLAND) LIMITED
Thomas McGregor
ABBOTSGATE DEVELOPMENTS LTD.
CLEAR AUDIO SYSTEMS LTD
MCGREGOR MCMAHON (SCOTLAND) LIMITED
STRONACHLACHAR DEVELOPMENT LTD.
Kenneth Simpson
MCGREGOR MCMAHON (SCOTLAND) LIMITED
RESTOR LIMITED
VX5 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - 3,000
Profit & Loss Reserves - - -3,000
Other Reserves - - 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -∞
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 August 2020
Registered office address changed from 60 Kingsland Wharves 305 Kingsland Road London E8 4EG England to C/O Campbell Dallas, Ship Canal House 98 King Street Manchester M2 4WU on 17 September 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 May 2019 with no updates
Registered office address changed from Lynton Lodge 14 Broadway Wilmslow Cheshire SK9 1NB to 60 Kingsland Wharves 305 Kingsland Road London E8 4EG on 26 September 2018
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 24 June 2016 with full list of shareholders
Annual return made up to 24 June 2015 with full list of shareholders
Annual return made up to 24 June 2014 with full list of shareholders
Annual return made up to 27 November 2013 with full list of shareholders
Director's details changed for Tom Mcgregor on 1 December 2013
Director's details changed for Kenneth Neil M'culloch on 1 December 2013
Annual return made up to 27 November 2012 with full list of shareholders
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