# MCGRADY ENGINEERING LIMITED (05238290)

> MCGRADY ENGINEERING LIMITED is an active private limited company (company number 05238290) incorporated on 22 September 2004, registered in Workington. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £753k and cash of £424k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2004-09-22
- Registered office: Workington, CA14 2AL
- SIC 25110: Manufacture of metal structures and parts of structures
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 870 comparable companies in Other (median £23k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £753k | £424k | £41k | £4,999 | — | — | 3 |
| 2024-10-31 | £753k | £675k | £66k | £281k | — | — | 16 |

current ratio 93.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £753,077 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 93.01
- Cash at bank of £50,000 or more: Cash £423,951
- Incorporated five or more years ago: Incorporated 22 September 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Johnstone Mcgrady — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05238290
HTML: https://firmoscan.com/company/05238290-mcgrady-engineering-limited