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Mcd Estates Limited

03643991

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

DEOS HOUSE, ROMSEY, SO51 0HR
Incorporated 02/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Callum Matthew Smith

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Callum Matthew Smith

75–100% shares
75–100% votes

British · England · Age 31

Deos House, Greatbridge Road, Romsey, SO51 0HR

Notified 01/10/2018

Former PSCs

Mr Lee Paul Smith

Ceased 01/10/2018

Mr Dorian Christian Lawrence

Ceased 01/10/2018

Charges4 outstanding

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outstanding

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CompanyRankvs 19695+ SIC 68100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£950k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£703k

Current Liabilities

£538k

Fixed Assets

£1.1M

Debtors

£679k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Callum Smith 11/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£2k
20231.32—

Derived from filed accounts. Not audited figures.