Cecil Macdonald & Co Limited
00439454
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
director · Since 31/10/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 09/12/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Mr Mark Antony Hawkins
director · Since 01/07/2026
BRITISH · ENGLAND · Age 54
Mrs Jane Dickinson Green
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 58
Mr Michael Robert Wescott
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 36
Mr Nicholas Stuart Wadia
director · Since 01/07/2026
BRITISH · ENGLAND · Age 54
Former
director · Resigned 09/12/1994
director · Resigned 09/04/1998
secretary · Resigned 09/04/1998
secretary · Resigned 28/10/1998
director · Resigned 31/12/2014
director · Resigned 09/02/2018
director · Resigned 31/03/2020
director · Resigned 30/06/2020
Persons with Significant Control
Mr Gordon Ian Sankey
British · England · Age 67
21-31, Kelvin Way, Crawley, RH10 9SP
Notified 09/02/2018
Mr Stephen Robert Wescott
British · England · Age 67
21-31, Kelvin Way, Crawley, RH10 9SP
Notified 31/01/2023
Former PSCs
Mr John Ernest Sankey
Ceased 09/02/2018
Mr Barry Howard Smart
Ceased 31/01/2023
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
21-31 KELVIN WAY
CRAWLEY
CompanyRankvs 15+ SIC 46190 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£16.0M
Current Liabilities
£7.9M
Fixed Assets
£951k
Debtors
£7.5M
Profit After Tax
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£189k |
| 2024 | 1.97 | +£1.8M |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.