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Mcdonnell & Co. (Investments) Limited

00747546

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

205 PRESTBURY ROAD, GLOS, GL52 3ES
Incorporated 22/01/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Dr Ann Marie Mcdonnell

secretary · Since 20/08/1991

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Dr Ann Marie Mcdonnell

director · Since 20/08/1991

CHIROPRACTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Norma Patricia Mcdonnell

director · Since 31/01/1994

ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Dr Ann Marie Mcdonnell

25–50% shares

British · England · Age 62

205 Prestbury Road, Glos, GL52 3ES

Notified 20/08/2016

Norma Patricia Mcdonnell

25–50% shares

British · England · Age 61

205 Prestbury Road, Glos, GL52 3ES

Notified 20/09/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 18/02/1965Registered 05/03/1965

CompanyRankvs 3656+ SIC 64999 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£606k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£671k

Current Liabilities

£51k

Debtors

£165k

Balance Sheet

Assets less current liabilities£620k
Signed by Dr Ann McDonnell 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.07-£27k
202415.17-£21k
202311.37-£13k
202213.69-£5k
202114.19+£2k
202014.59+£3k
201914.86—

Derived from filed accounts. Not audited figures.