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Mcdonald Insulation And Maintenance Limited

01200440

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 11 & 12 UPMINSTER TRADING PARK, UPMINSTER, RM14 3PJ
Incorporated 17/02/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

64203
Activities of construction holding companies
74990
Non-trading company

Officers

Mr Glen David Mcdonald

director · Since 04/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Lewis Daniel Dylan Mcdonald

director · Since 04/09/2006

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Glen David Mcdonald

50–75% shares
50–75% votes

British · England · Age 56

Units 11 & 12, Upminster Trading Park, Upminster, RM14 3PJ

Notified 06/04/2016

Former PSCs

Mr William Bones

Ceased 17/02/2022

Mrs Janet Bones

Ceased 24/08/2022

Mr Lewis Daniel Dylan Mcdonald

Ceased 28/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1994Registered 24/03/1994

CompanyRankvs 1167+ SIC 64203 peers
43

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£32k

Current Liabilities

£35k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£3k
2020+£0
20192.62

Derived from filed accounts. Not audited figures.