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Mcdonald Publishing Limited

01492315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, KIBWORTH BEAUCHAMP, LE8 0HG
Incorporated 21/04/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

58110
Book publishing

Officers

Miss Helen Mcdonald

director · Since 26/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Vincent Clive Gander

director · Since 01/01/1997

PUBLISHER

BRITISH · ENGLAND · Age 62

John Mcdonald

director · Since 21/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael John Mcdonald

25–50% shares

British · England · Age 55

The Old Mill, Kibworth Beauchamp, LE8 0HG

Notified 10/06/2016

Miss Helen Marie Mcdonald

25–50% shares

British · England · Age 60

The Old Mill, Kibworth Beauchamp, LE8 0HG

Notified 10/06/2016

Former PSCs

Mrs Marie Mcdonald

Ceased 16/11/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/05/1993Registered 17/05/1993Satisfied 17/08/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 29/05/1984Registered 15/06/1984Satisfied 16/03/1993

CompanyRankvs 107+ SIC 58110 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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107Mcdonald Publishing Limited
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How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£376k

Fixed Assets

£227k

Debtors

£581k

6avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50+£0
20237.04+£0
20225.68+£0
20218.77+£0
20206.32+£0
20194.71+£0
20183.12+£0
20174.47—

Derived from filed accounts. Not audited figures.