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Mcdaniel Construction Limited

03904296

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST ANDREWS HALL BARN RINGSFIELD ROAD, BECCLES, NR34 8NS
Incorporated 11/01/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43120
Site preparation
68100
Buying and selling of own real estate

Officers

Mr Richard Charles Mcdaniel

secretary · Since 11/01/2000

DRILLING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Janine Elizabeth Mcdaniel

director · Since 11/01/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Mr Richard Charles Mcdaniel

director · Since 11/01/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Richard Charles Mcdaniel

25–50% shares
25–50% votes

British · England · Age 60

St Andrews Hall Barn, Ringsfield Road, Beccles, NR34 8NS

Notified 06/04/2016

Mrs Janine Elizabeth Mcdaniel

25–50% shares
25–50% votes

British · United Kingdom · Age 61

St Andrews Hall Barn, Ringsfield Road, Beccles, NR34 8NS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 03/05/2011Registered 21/05/2011Satisfied 28/01/2021
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satisfied

LLOYDS TSB BANK PLC

Created 02/09/2009Registered 03/09/2009Satisfied 28/01/2021
charge
satisfied

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Created 02/09/2009Registered 03/09/2009Satisfied 28/01/2021
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satisfied

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satisfied

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Created 15/08/2008Registered 19/08/2008Satisfied 09/02/2011
charge
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BARCLAYS BANK PLC

Created 22/09/2004Registered 09/10/2004Satisfied 13/09/2005

CompanyRankvs 1766+ SIC 41100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1766Mcdaniel Construction Limited
84
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.

Employees10/15 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.

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

£1.2M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£132k

Fixed Assets

£20k

Debtors

£201k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£1k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr R C McDaniel 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.87-£22k£22k
20237.32+£55k—
20229.33+£360k—
202010.55+£267k—
201915.87-£42k—
20187.49——

Derived from filed accounts. Not audited figures.