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Mcdonald Brown Limited

01253816

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

UNITS 11 & 12 UPMINSTER TRADING PARK, UPMINSTER, RM14 3PJ
Incorporated 06/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43999
Specialised construction activities

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

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mcdonald Insulation & Maintenance Ltd

75–100% shares
75–100% votes

7, Eastbury Road, Beckton, E6 6LP

Reg: 01200440 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/08/2010Registered 06/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2008Registered 11/01/2008Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1994Registered 22/04/1994Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1994Registered 24/03/1994Satisfied 29/07/2011

CompanyRankvs 2188+ SIC 43210 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£641k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£233k

Debtors

£1.5M

18avg. employees-2

Tax at Year End

Corp tax£174k

Balance Sheet

Assets less current liabilities£706k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£182k
20201.82

Derived from filed accounts. Not audited figures.