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Mcdermott Plant Limited

03566583

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CATHERINE STREET CATHERINE STREET, BIRMINGHAM, B6 5RS
Incorporated 19/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Malcolm Alexander Mcdermott

director · Since 19/05/1998

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Terence Christopher Leonard Doherty

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Joseph Andrew Mcdermott

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr John Timothy Moriarty

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mcdermott Investments Ltd

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

Linton House, Catherine Street, Birmingham, B6 5RS

Notified 10/08/2023

Former PSCs

Mcdermott Investments Limited

Ceased 10/08/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/01/2013Registered 09/01/2013
charge
satisfied

DAVID ARTHUR KERSHAW

Created 26/12/2011Registered 05/01/2013Satisfied 31/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2010Registered 29/04/2010Satisfied 03/10/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/08/2009Registered 19/08/2009Satisfied 31/01/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/01/2009Registered 29/01/2009Satisfied 27/07/2010
charge
satisfied

VENTURE FINANCE PLC

Created 02/11/2007Registered 03/11/2007Satisfied 27/07/2010

CompanyRankvs 11842+ SIC 42990 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11842Mcdermott Plant Limited
34
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2k

Profit After Tax

£5k

0avg. employees-4

Tax at Year End

Dividends paid£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity—
20231.21-£139k
20223.01-£30k
202126.55-£30k
20203.93-£284k
20185.48—

Derived from filed accounts. Not audited figures.