Mcdonnell Bell Company Limited
03514611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/02/2025
Persons with Significant Control
Mr Simon Mcdonnell
British · England · Age 51
The Edge, 2 Chapel Street, Lancaster, LA1 1NZ
Notified 22/02/2017
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 99+ SIC 47640 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£206k
Current Liabilities
£88k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£15k |
| 2024 | 2.29 | -£9k |
| 2023 | 2.12 | -£16k |
| 2022 | 1.67 | +£39k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.