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Mcd Holdings (Uk) Limited

04273623

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, BIRMINGHAM, B3 1SW
Incorporated 20/08/2001

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Joseph Anthony Collins

secretary · Since 07/09/2001

CONTRACTS ENGINEER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Joseph Anthony Collins

director · Since 07/09/2001

CONTRACTS ENGINEER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Anthony James Mccabe

director · Since 01/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Anthony James Mccabe

25–50% shares

British · England · Age 75

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 01/07/2016

The Estate Of Mr Trevor John Mccabe

25–50% shares

British · England · Age 71

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 01/07/2016

Mr Joseph Anthony Collins

25–50% shares

British · England · Age 74

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2019Registered 21/11/2019
charge
satisfied

ANTHONY JAMES MCCABE, TREVOR JOHN MCCABE AND JOSEPH ANTHONY COLLINS

Created 05/09/2003Registered 10/09/2003Satisfied 22/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2003Registered 10/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2003Registered 10/09/2003Satisfied 21/08/2019

CompanyRankvs 5628+ SIC 70229 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5628Mcd Holdings (Uk) Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£793k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£801k

Current Liabilities

£532k

Fixed Assets

£592k

Debtors

£533k

3avg. employees

Tax at Year End(2018)

Dividends paid£214k

People Costs(2018)

Wages & salaries£2.7M
NI contributions£278k

Balance Sheet

Assets less current liabilities£861k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£59k
20241.38+£280k
20230.64-£80k
20220.69+£35k
20210.44+£41k
20200.26+£94k
20190.06+£173k
20180.10—

Derived from filed accounts. Not audited figures.