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Mcdermott Construction (Uk) Ltd

04178363

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

286B CHASE ROAD, LONDON, N14 6HF
Incorporated 13/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Mcdermott

director · Since 13/03/2001

BUILDER

IRISH · ENGLAND · Age 60

Mr Nicholas Papaphilippou

secretary · Since 27/04/2010

Persons with Significant Control

Mr Charles Mcdermott

75–100% shares
75–100% votes

Irish · England · Age 60

286b, Chase Road, London, N14 6HF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2026Registered 24/02/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/11/2024Registered 19/11/2024Satisfied 26/11/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/10/2024Registered 01/11/2024Satisfied 26/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2024Registered 18/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/08/2022Registered 11/08/2022
Charge
satisfied

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 22/10/2019Registered 30/10/2019Satisfied 26/11/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 26/09/2018Registered 26/09/2018Satisfied 26/11/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 06/05/2015Registered 19/05/2015Satisfied 20/05/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/05/2015Registered 18/05/2015Satisfied 20/05/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 12/04/2013Registered 24/04/2013Satisfied 20/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2010Registered 24/06/2010Satisfied 27/02/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2010Registered 11/05/2010
charge
satisfied

ROYAL BANK OF SCOTLAND

Created 03/12/2009Registered 19/12/2009Satisfied 27/02/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2009Registered 07/08/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 08/01/2007Registered 09/01/2007Satisfied 22/06/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/2006Registered 18/11/2006Satisfied 06/02/2015
charge
satisfied

AIB (UK) PLC

Created 08/12/2004Registered 18/12/2004Satisfied 10/06/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/07/2004Registered 03/08/2004Satisfied 27/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/03/2004Registered 18/03/2004Satisfied 06/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/12/2003Registered 23/12/2003Satisfied 06/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/09/2003Registered 03/10/2003Satisfied 06/02/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 17/03/2003Registered 25/03/2003Satisfied 06/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/12/2002Registered 18/12/2002Satisfied 06/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/09/2001Registered 26/09/2001Satisfied 06/02/2015

CompanyRankvs 16200+ SIC 68100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
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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16200Mcdermott Construction (Uk) Ltd
68
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.

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

—

Current Liabilities

£186k

Fixed Assets

£7.0M

3avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£6.8M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£68k
2024+£106k
2023+£169k
2022+£205k
2021+£101k
2020+£143k
2019+£91k

Derived from filed accounts. Not audited figures.