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Jason Mcdonald Properties Limited

02267168

active
Private Limited Company
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

10 VICARAGE GARDENS, NORTH LINCOLNSHIRE, DN15 7AZ
Incorporated 14/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mary Bernadette Mcdonald

director · Since 31/12/1990

SYSTEMS SUPPORT TRAINER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Geoffrey Kingsley Hull

secretary · Since 29/06/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Geoffrey Kingsley Hull

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mrs Mary Bernadette Mcdonald

25–50% shares
25–50% votes

British · England · Age 71

10 Vicarage Gardens, North Lincolnshire, DN15 7AZ

Notified 06/04/2016

Mr Geoffrey Kingsley Hull

25–50% shares
25–50% votes

British · England · Age 73

10 Vicarage Gardens, North Lincolnshire, DN15 7AZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/07/2008Registered 10/07/2008Satisfied 29/09/2025
charge
satisfied

HSBC BANK PLC

Created 23/11/2006Registered 25/11/2006Satisfied 29/09/2025
charge
satisfied

HSBC BANK PLC

Created 08/10/2003Registered 11/10/2003Satisfied 29/09/2025
charge
satisfied

HSBC BANK PLC

Created 30/09/2002Registered 15/10/2002Satisfied 29/09/2025
charge
satisfied

HSBC BANK PLC

Created 13/04/2000Registered 18/04/2000Satisfied 29/09/2025
charge
satisfied

HSBC BANK PLC

Created 03/04/2000Registered 07/04/2000Satisfied 29/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1997Registered 20/11/1997Satisfied 29/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1996Registered 10/09/1996Satisfied 29/09/2025
charge
outstanding

MARY MC DONALD

Created 28/07/1988Registered 04/08/1988
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1988Registered 04/08/1988Satisfied 29/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1988Registered 04/08/1988Satisfied 29/09/2025

CompanyRankvs 15358+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15358Jason Mcdonald Properties Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£14k

Current Liabilities

£162k

Fixed Assets

£1.5M

Debtors

£35

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 02267168 2024-07-01 2025-06-30 02267168 2025-06-30 02267168 bus:OrdinaryShareClass1 2025-06-30 02267168 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£45k
20240.11+£11k
20230.22—

Derived from filed accounts. Not audited figures.