# E.J.MCGRATH CONSTRUCTION LIMITED (06353023)

> E.J.MCGRATH CONSTRUCTION LIMITED is an active private limited company (company number 06353023) incorporated on 28 August 2007, registered in Weston-Super-Mare. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £484k and cash of £264k, with 10 employees on average. Net assets fell 3% on the prior period (£501k).

- Status: Active
- Incorporated: 2007-08-28
- Registered office: Weston-Super-Mare, BS23 3YS
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £484k | £264k | £1.02m | £616k | — | — | 10 |
| 2024-09-30 | £501k | £344k | £1.04m | £792k | — | — | 11 |

current ratio 2.27; size band micro.

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

- Net assets above zero: Net assets £484,340 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £263,568
- Incorporated five or more years ago: Incorporated 28 August 2007

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

## Persons with significant control

- E. J. Mcgrath Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-28

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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/06353023
HTML: https://firmoscan.com/company/06353023-e-j-mcgrath-construction-limited