MCGUINNESS HOLDINGS LIMITED
Company number 13063370 · Monitor this company
Executive summary
MCGUINNESS HOLDINGS LIMITED shows signs of liquidity stress and eroding equity, with negative working capital and a sharp decline in net assets. While cash reserves have improved recently, the company is reliant on related party loans and faces challenges meeting short-term obligations. Immediate focus on working capital management, debt restructuring, and strengthening equity is essential to restore financial health and ensure sustainable operations.
Shareholders' funds
£39,691
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-04
- Employees
- 2 (2025 accounts · was 0 in 2024)
- Registered office
- Greenbank Howick Cross Lane, Penwortham, Preston, Lancashire, England, PR1 0NS
- Postcode
- PR1 0NS
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-30
- Financial year end
- 30 March
Confirmation statement
- Last statement dated
- 2025-12-03
- Next due by
- 2026-12-17
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
Group structure 3 subsidiaries
From persons-with-significant-control filings on the public register.
Competitors Preston
This company ranks 312 among activities of other holding companies not elsewhere classified in Preston.
The class of 2020
65%
of the 10,750 companies in this sector incorporated in 2020 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.