M.T. Mcdonnell & Co. Limited
01394787
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
director · Resigned 06/04/2010
secretary · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
Persons with Significant Control
Mcdonnell Caravans Limited
Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, NR23 1AB
Reg: 15998836 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Michael Anthony Mcdonnell
Ceased 29/10/2024
Mrs Jennifer Jayne Mcdonnell
Ceased 29/10/2024
Charges1 outstanding
HSBC UK BANK PLC
MICHAEL ANTHONY MCDONNELL
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HOLKHAM ESTATE OFFICE
WELLS-NEXT-THE-SEA
CompanyRankvs 1178+ SIC 47990 peers72
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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
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
£2.9M
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£2.8M
Debtors
£695k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£24k |
| 2023 | 1.02 | +£26k |
| 2022 | 1.02 | +£464k |
| 2021 | 0.72 | -£1.9M |
| 2020 | 1.71 | +£223k |
| 2019 | 1.42 | +£126k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
resolution
memorandum articles
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change account reference date company current extended
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
capital redomination of shares
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company with new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
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legacy
annual return company with made up date full list shareholders
move registers to registered office company
accounts with accounts type total exemption small
capital return purchase own shares
termination director company with name
capital cancellation shares
resolution
legacy
legacy
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
accounts amended with made up date
legacy
legacy
legacy
accounts with accounts type medium
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small