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Mcdade Roberts Accountants Limited

03493184

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

316 BLACKPOOL ROAD, FULWOOD, LANCASHIRE, PR2 3AE
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin Ronald Carey

director · Since 31/03/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Martin Garry

director · Since 06/04/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Christine Richards

director · Since 01/04/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mcdade Roberts Holdings (2016) Limited

75–100% shares
75–100% votes
Appoint directors

316 Blackpool Road, Fulwood, Preston, PR2 3AE

Reg: 10406098 · Companies House · Private Limited Company,Limited By Shares

Notified 19/12/2017

Former PSCs

Mcdade Roberts Holdings Limited

Ceased 19/12/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2013Registered 26/11/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/12/2004Registered 15/12/2004Satisfied 11/01/2014

CompanyRankvs 2440+ SIC 69201 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2440Mcdade Roberts Accountants Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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

£240k

Balance sheet strength

Cash

£536

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£772k

Current Liabilities

£489k

Fixed Assets

£79k

Debtors

£771k

34avg. employees

Balance Sheet

Intangible assets£72k
Bank loans & overdrafts£164k
Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£4k
20241.69-£275
20231.68+£2k
20221.43-£53k
20211.53—

Derived from filed accounts. Not audited figures.