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Mcivor (Doncaster) Limited

04335711

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

7 LAZARUS COURT, DONCASTER, DN1 3NF
Incorporated 06/12/2001

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Lorna Caroline Mcivor

secretary · Since 11/01/2002

BRITISH · Age 59

Also on 1 other board

Mr David Mcivor

director · Since 11/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Richard Dean Mcivor

director · Since 24/06/2002

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Mr David Mcivor

25–50% shares
25–50% votes

British · United Kingdom · Age 63

7 Lazarus Court, Bradford Row, Doncaster, DN1 3NF

Notified 06/04/2016

Mr Richard Dean Mcivor

50–75% shares
50–75% votes

British · United Kingdom · Age 53

7 Lazarus Court, Bradford Row, Doncaster, DN1 3NF

Notified 06/04/2016

Former PSCs

Mr Christopher Leslie Coughlan

Ceased 07/01/2020

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2011Registered 09/09/2011Satisfied 05/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2002Registered 19/12/2002Satisfied 05/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 01/11/2002Satisfied 05/08/2022

CompanyRankvs 335+ SIC 56101 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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335Mcivor (Doncaster) Limited
86
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.

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 30/11/2025

Net Worth

£151k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£246k

Current Liabilities

£96k

Fixed Assets

£892

Debtors

£39k

Profit After Tax

£54k

17avg. employees

Tax at Year End

Dividends paid£19k

Balance Sheet

Assets less current liabilities£151k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£57k
20243.08+£35k
20232.91+£22k
20222.53+£22k
20212.79+£88k
20202.58+£14k
20191.88+£14k
20181.29—

Derived from filed accounts. Not audited figures.