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Mcdonald Highway Services Limited

04276439

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

WOOLF HOUSE, 15 REGIMENT BUSINESS PARK EAGLE WAY, CHELMSFORD, CM3 3FY
Incorporated 24/08/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Joseph Revell

director · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr William David Blostone

director · Since 23/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Matthew James Revell

director · Since 23/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Marlborough Highways Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Woolf House, 15 Regiment Business Park Eagle Way, Chelmsford, CM3 3FY

Reg: 08479092 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 07/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2016Registered 14/06/2016
charge
satisfied

HSBC BANK PLC

Created 24/09/2006Registered 26/09/2006Satisfied 20/07/2016

CompanyRankvs 680+ SIC 42110 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680Mcdonald Highway Services Limited
68
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.

Employees13/15 pts

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

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£510k

Current Liabilities

£4.2M

Fixed Assets

£4.7M

Debtors

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£126k
20230.02—

Derived from filed accounts. Not audited figures.