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Mcdonald Maintenance Ltd

04041559

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS 92 LONDON ROAD, MERSEYSIDE, L3 5NW
Incorporated 27/07/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Conor Julian Mcdonald

director · Since 27/07/2000

PROPERTY AGENT

IRISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Daragh Thomas Mcdonald

director · Since 27/07/2000

PROPERTY AGENT

IRISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Conor Julian Mcdonald

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 53

Seymour Chambers 92 London Road, Merseyside, L3 5NW

Notified 06/04/2016

Mr Daragh Thomas Mcdonald

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 55

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 01/01/2017

Former PSCs

Mr Gregory John Kevin Gavan

Ceased 29/06/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/04/2026Registered 21/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2018Registered 11/05/2018Satisfied 22/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2018Registered 11/05/2018Satisfied 22/04/2026

CompanyRankvs 19807+ SIC 96090 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 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 strength23/25 pts

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

Employees2/15 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

£219k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£43k

Current Liabilities

£33k

Fixed Assets

£404k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£20k
20230.20

Derived from filed accounts. Not audited figures.