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Mcdade Financial Services Limited

04280866

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

LAUREL HOUSE 3 JORDAN CLOSE, READING, RG7 1BT
Incorporated 04/09/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen John Mcdade

secretary · Since 04/09/2001

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Karen Anne Mcdade

director · Since 04/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Stephen John Mcdade

director · Since 11/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Karen Anne Mcdade

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

British · England · Age 66

Laurel House 3 Jordan Close, Spencers Wood, Reading, RG7 1BT

Notified 03/09/2024

Mr Stephen John Mcdade

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

British · England · Age 75

Laurel House 3 Jordan Close, Spencers Wood, Reading, RG7 1BT

Notified 03/09/2024

CompanyRankvs 2670+ SIC 64999 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£111k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£138k

Current Liabilities

£28k

Fixed Assets

£480

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by Mrs Karen Mcdade 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97-£972
20245.18+£65k
20232.42+£9k
20222.33+£12k
20212.05+£2k
20202.06-£15k
20193.38
20171.31

Derived from filed accounts. Not audited figures.