Back to search

J.D.Mcdougall,Limited

00345088

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 MCGRATH ROAD, LONDON, E15 4JP
Incorporated 10/10/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Mr Ian Mcdougall

director · Since 12/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Ian Mcdougall

secretary · Since 06/04/2005

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Miss Emilia Honor Mcdougall

director · Since 15/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mcdougall Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor Crown House, 151 High Road, Loughton, IG10 4LG

Reg: 3836646 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 03/10/2009

CompanyRankvs 16+ SIC 13922 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£713k

Debtors

£364k

32avg. employees+2

Tax at Year End

Corp tax£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£0
20233.06+£0
20224.11-£1.0M
20213.59+£47k
20207.38+£964k
20192.78+£0
20183.14

Derived from filed accounts. Not audited figures.