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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MCGREGOR TECH SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
10.02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+36.6%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberSC413909
Founded04/01/2012
PurposeOther business support service activities n.e.c.
Address10 Knockbreck Street, Tain, IV19 1BJ
Confirmation StatementNext due: 15/02/2021; Last made up: 04/01/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date04/01/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/05/2021

Address updated

10 Knockbreck Street, Tain, Iv19 1BJ

01/05/2021

Status changed

active → active - proposal to strike off

04/01/2012

Company incorporated

Incorporation date: 2012-01-04

Network

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Network depth

Ownership & Management

Persons with significant control

Stephen William Mcgregor

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen William Mcgregor (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

10 Knockbreck Street

Tain

IV19 1BJ

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £43.9K

Key figures

Profit / (loss)

2013£43,894
2014£43,894
2015£96,147
2016£131,336
2017—
2018—
2019—
2020—

Total assets

2013£43,994
2014£43,994
2015£96,247
2016£131,436
2017£138,508
2018£126,246
2019£84,791
2020£26,292

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£84,791
2020£26,292

Equity

2013—
2014—
2015—
2016—
2017£138,508
2018£126,246
2019£84,791
2020£26,292

Current Assets

2013£66,557
2014£66,557
2015£116,119
2016£146,000
2017£149,759
2018£128,122
2019£92,417
2020£28,232

Net Current Assets Liabilities

2013£43,994
2014£43,994
2015£96,247
2016£131,436
2017£138,508
2018£126,246
2019£84,791
2020£26,292

Total Assets Less Current Liabilities

2013£43,994
2014£43,994
2015£96,247
2016£131,436
2017£138,508
2018£126,246
2019£84,791
2020£26,292

Debtors

2013£33,067
2014£33,067
2015£18,266
2016£24,751
2017—
2018—
2019—
2020—

Creditors

2013—
2014—
2015—
2016—
2017£11,251
2018£1,876
2019£7,626
2020£1,940

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£33,490
2014£33,490
2015£82,966
2016£121,249
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2013£22,563
2014£22,563
2015£19,872
2016£14,564
2017—
2018—
2019—
2020—

Prepayments Accrued Income Current Asset

2013—
2014£0
2015£14,887
2016—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2013£43,894
2014£43,894
2015£96,147
2016£131,336
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2013£43,994
2014£43,994
2015£96,247
2016£131,436
2017—
2018—
2019—
2020—
Metric20132014201520162017201820192020
Profit / (loss)£43,894£43,894£96,147£131,336————
Total assets£43,994£43,994£96,247£131,436£138,508£126,246£84,791£26,292
Net Assets Liabilities——————£84,791£26,292
Equity————£138,508£126,246£84,791£26,292
Current Assets£66,557£66,557£116,119£146,000£149,759£128,122£92,417£28,232
Net Current Assets Liabilities£43,994£43,994£96,247£131,436£138,508£126,246£84,791£26,292
Total Assets Less Current Liabilities£43,994£43,994£96,247£131,436£138,508£126,246£84,791£26,292
Debtors£33,067£33,067£18,266£24,751————
Creditors————£11,251£1,876£7,626£1,940
Number Shares Allotted100100100100————
Par Value Share£1£1£1£1————
Average Number Employees During Period——————22
Called Up Share Capital£100£100£100£100————
Cash Bank In Hand£33,490£33,490£82,966£121,249————
Creditors Due Within One Year£22,563£22,563£19,872£14,564————
Prepayments Accrued Income Current Asset—£0£14,887—————
Profit Loss Account Reserve£43,894£43,894£96,147£131,336————
Share Capital Allotted Called Up Paid£100£100£100£100————
Shareholder Funds£43,994£43,994£96,247£131,436————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2013

Filed: 31/01/2013

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Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-69%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+119%
YoY total assets (2014 vs 2015)
+118.8%
YoY net current assets (2014 vs 2015)
+118.8%
YoY profit / (loss) (2015 vs 2016)
+36.6%
YoY total assets (2015 vs 2016)
+36.6%
  2. –
  3. –
  4. –MCGREGOR TECH SERVICES LTD
YoY net current assets (2015 vs 2016)
+36.6%
YoY total assets (2016 vs 2017)
+5.4%
YoY net current assets (2016 vs 2017)
+5.4%
YoY total assets (2017 vs 2018)
-8.9%
YoY net current assets (2017 vs 2018)
-8.9%
YoY total assets (2018 vs 2019)
-32.8%
YoY net current assets (2018 vs 2019)
-32.8%
YoY total assets (2019 vs 2020)
-69%
YoY net current assets (2019 vs 2020)
-69%
CAGR total assets (2013–2020)
-7.1%

Efficiency & returns

Return on assets (net) (2013)
99.8%
Return on assets (net) (2014)
99.8%
Return on assets (net) (2015)
99.9%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2013)
2.95×
Net current assets (2013)
£43,994
Current ratio (2014)
2.95×
Net current assets (2014)
£43,994
Current ratio (2015)
5.84×
Net current assets (2015)
£96,247
Current ratio (2016)
10.02×
Net current assets (2016)
£131,436
Net current assets (2017)
£138,508
Net current assets (2018)
£126,246
Net current assets (2019)
£84,791
Net current assets (2020)
£26,292

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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