Gerald Mcdonald & Company Limited
00258990
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 30/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 14/06/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 01/09/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 01/09/2016
TRADER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 16/11/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Gerald Alistair Mcdonald
British · United Kingdom · Age 71
Cranes Farm Road, Essex, SS14 3GT
Notified 07/04/2016
Charges7 outstanding
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CompanyRankvs 15+ SIC 10320 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£36.8M
Annual revenue
Net Worth
£17.4M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£17.0M
Working capital
Current Assets
£23.2M
Current Liabilities
£6.2M
Fixed Assets
£419k
Debtors
£7.9M
Cost of Sales
£31.4M
Gross Profit
£5.3M
Admin Expenses
£2.5M
Operating Profit
£2.8M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£0 |
| 2025 | 3.74 | +£1.0M |
| 2024 | 3.48 | +£1.4M |
| 2023 | 2.88 | +£1.1M |
| 2022 | 3.27 | +£2.1M |
| 2021 | 2.33 | +£1.3M |
| 2020 | 2.24 | +£1.2M |
| 2019 | 2.17 | +£940k |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.