Company Overview
J M Mcgill Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2002, so this is a well established company. J M Mcgill Ltd. has been in business for 23 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pickford House 20 High View Close, Vantage Park, Hamilton, Leicester, LE4 9LJ
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Companies House Data
Company NameJ M MCGILL LTD.
Company Number04469280
Registered Office AddressPickford House 20 High View Close
 Vantage Park
 LE4 9LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Mimi Lau-Smith - Director
(British, 56 years old, born September 1970)
Appointed 30 June 2021
 Active
Andrew Richardson - Director
(British, 62 years old, born September 1964)
Appointed 15 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mimi Lau-Smith
D. & R. SHARP (CHEMISTS) LIMITED
ENSCO 1259 LIMITED
ENSCO 1277 LIMITED
F W PICKFORD (CHARNWOOD) LIMITED
F W PICKFORD (CORBY) LIMITED
F.W. PICKFORD (LEICESTER) LIMITED
HOME PHARMACY LIMITED
JAY (1982) LIMITED
MR PICKFORD`S LIMITED
MR PICKFORD'S (HCO) LIMITED
PHARMCET LTD
PICKFORDS PHARMACY LIMITED
SAINT FRANCIS HOSPICE
THE PILLBOX & CASE CO. LIMITED
YORK P LTD.
Andrew Richardson
ASPIRE COMPANIES LTD
BUNCHER AND HASELER LIMITED
CATERLIFE LIMITED
CORBY PATIENTS LTD
D. & R. SHARP (CHEMISTS) LIMITED
ENSCO 1259 LIMITED
ENSCO 1277 LIMITED
F W PICKFORD (CHARNWOOD) LIMITED
F W PICKFORD (CORBY) LIMITED
F.W. PICKFORD (LEICESTER) LIMITED
FABRICOTE LIMITED
G.S. SMART & COMPANY LIMITED
HOME PHARMACY LIMITED
HOUSE S & T LIMITED
JAY (1982) LIMITED
METALRAX LIMITED
MR PICKFORD`S LIMITED
MR PICKFORD'S (HCO) LIMITED
MRX DORMANT COMPANY FOUR LIMITED
MRX DORMANT COMPANY LIMITED
MRX DORMANT COMPANY NINE LIMITED
MRX DORMANT COMPANY SEVEN LIMITED
MRX DORMANT COMPANY THREE LIMITED
MRX GROUP LIMITED
PHARMCET LTD
PICKFORDS PHARMACY LIMITED
PLASTIC MOULDERS (YORKSHIRE) LIMITED
PROJECT SWALLOW LIMITED
REAL GOOD FOOD PLC
SAND FINANCE LTD
THE PILLBOX & CASE CO. LIMITED
TUSOX LTD
VALOLONG LIMITED
YORK P LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,599,974 2,599,974 2,611,787
Current Assets 2,700,828 2,700,828 2,411,466
Creditors Due Within One Year 2,561,353 2,561,353 2,293,573
Working Cap 139,475 139,475 117,893
Total Assets Less Current Liabilities 2,739,449 2,739,449 2,729,680
Long-term Liabilities 2,420,899 2,420,899 2,608,441
Net Assets 318,550 318,550 121,239
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 318,450 318,450 121,139
Other Reserves 0 0 0
Shareholders Funds 318,550 318,550 121,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 49.0% 49.0% 52.0%
Stocks Inventory 13.0% 13.0% 12.0%
Debtors 30.2% 30.2% 29.0%
Cash Bank In Hand 3.7% 3.7% 0.2%
Current Assets 51.0% 51.0% 48.0%
Creditors Due Within One Year 48.3% 48.3% 45.7%
Net Current Assets Liabilities 2.6% 2.6% 2.3%
Creditors Due After One Year 45.7% 45.7% 51.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% 6.0% 2.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 2.4%
Shareholder Funds 6.0% 6.0% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2014 30-Jun-2013
Assets 5,300,802 5,300,802 5,023,253
Debt 4,982,252 4,982,252 4,902,014
Net Assets/Debt 318,550 318,550 121,239

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 June 2025 with no updates
Registered office address changed from Pickford House 20 High View Close Vantage Park Hamilton Leicester LE4 9LJ England to 6-8 Spencer Court Corby NN17 1NU on 23 June 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 June 2024 with no updates
Previous accounting period extended from 30 June 2023 to 31 December 2023
Termination of appointment of Nicholas John Yarrow as a director on 22 December 2023
Appointment of Mr Andrew John Richardson as a director on 15 December 2023
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 13 in full
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 044692800014 in full
Satisfaction of charge 044692800015 in full
Satisfaction of charge 044692800017 in full
Satisfaction of charge 044692800016 in full
Satisfaction of charge 044692800020 in full
Satisfaction of charge 044692800021 in full
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