Company Overview
McGarry Flooring And Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 2002, so this is a well established company. McGarry Flooring And Contracts Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

60 Canyon Road, Netherton Industrial Estate, Wishaw, Lanarkshire, ML2 0EG
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Companies House Data
Company NameMCGARRY FLOORING AND CONTRACTS LIMITED
Company NumberSC228845
Registered Office Address60 Canyon Road
 Netherton Industrial Estate
 ML2 0EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Liam McGarry - Director
(British, 55 years old, born July 1971)
Appointed 30 April 2002
 Active
Craig Stockman - Director
(British, 57 years old, born November 1969)
Appointed 01 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Liam McGarry
INSPIRED FLOORING LTD
Craig Stockman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 42,433 42,433 47,693
Current Assets 1,857,869 1,857,869 1,775,125
Creditors Due Within One Year 547,445 547,445 506,266
Working Cap 1,310,424 1,310,424 1,268,859
Total Assets Less Current Liabilities 1,352,857 1,352,857 1,316,552
Long-term Liabilities 625 625 1,362
Net Assets 1,352,232 1,352,232 1,315,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,352,232 1,352,232 1,315,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.6%
Stocks Inventory - - -
Debtors 48.8% 48.8% 13.3%
Cash Bank In Hand 34.8% 34.8% 36.0%
Current Assets 97.8% 97.8% 97.4%
Creditors Due Within One Year 28.8% 28.8% 27.8%
Net Current Assets Liabilities 69.0% 69.0% 69.6%
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 71.2% 71.2% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.4 3.4 3.5
Solvency Ratio 3.5 3.5 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,900,302 1,900,302 1,822,818
Debt 548,070 548,070 507,628
Net Assets/Debt 1,352,232 1,352,232 1,315,190

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 ML2 0EG
G R CONTRACTS LTD.
UNITS 2 & 3 13 CANYON ROAD, NETHERTON INDUSTRIAL ESTATE, WISHAW, LANARKSHIRE, ML2 0EG
A J TRANSMISSIONS & CONVEYORS LIMITED
56 Canyon Road, Excelsior Park, Wishaw, Lanarkshire, ML2 0EG
MCKAY ENGINEERING ( WISHAW ) LIMITED
16 Canyon Road Netherton Industrial Estate, Wishaw, Lanarkshire, ML2 0EG
SWISSMATIC LIMITED
19-21 CANYON ROAD, NETHERTON INDUSTRIAL ESTATE, WISHAW, ML2 0EG
J P MCFADYEN (COMMERCIAL CONTRACTS) LTD.
26 Canyon Road, Netherton Industrial Estate, Wishaw, Lanarkshire, ML2 0EG
HYTEC HYDRAULIC ENGINEERING LIMITED
C/O Armstrong Watson Llp, 24 Blythswood Square, Glasgow, ML2 0EG
MCTEAR CONSTRUCTION LIMITED
12 Canyon Road, Netherton Industrial Estate, Wishaw, Lanarkshire, ML2 0EG
SPECIALIST BUILDING & ASBESTOS SERVICES LIMITED
2 CANYON ROAD, NETHERTON INDUSTRIAL ESTATE, WISHAW, ML2 0EG
TRI-FIX INDUSTRIAL FASTENERS LIMITED
TRI-FIX HOUSE, CANYON ROAD, EXCELSIOR PARK, NETHERTON, INDUSTRIAL ESTATE, WISHAW, NORTH LANARKSHIRE, ML2 0EG
DMA CANYON LTD
14 Canyon Road, Netherton Industrial Estate, Wishaw, Lanarkshire, ML2 0EG
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with updates
Notification of Julie Mcgarry as a person with significant control on 7 April 2024
Change of details for Mr Liam Brendan Mcgarry as a person with significant control on 7 April 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Appointment of Mr Craig Stockman as a director on 1 December 2017
Satisfaction of charge SC2288450004 in full
Satisfaction of charge SC2288450003 in full
Confirmation statement made on 7 March 2017 with updates
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