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Mcdonald Associates Limited

03226950

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 1 LINDRICK WAY LAKESIDE PARK, CHESTERFIELD, S43 4XE
Incorporated 19/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian Timothy Bradshaw

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Daniel Andrew Law

director · Since 08/03/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mcdonald 2004 Ltd

75–100% shares

1, Lindrick Way, Chesterfield, S43 4XE

Reg: 05039434 · Engalnd And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 15/12/2025Registered 17/12/2025
charge
satisfied

JAMES DOUGLAS MCDONALD

Created 02/07/2004Registered 10/07/2004Satisfied 18/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2004Registered 06/07/2004Satisfied 27/06/2012

CompanyRankvs 3003+ SIC 64999 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.38× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£629k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£698k

Current Liabilities

£74k

Fixed Assets

£7k

Debtors

£617k

0avg. employees-10

Balance Sheet

Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.38+£13k
20237.84-£58k
20227.30+£18k
20217.52+£38k
20208.22+£5k
20198.41+£14k
20189.01—

Derived from filed accounts. Not audited figures.