Macdonald Joinery And Construction Ltd
04793214
Notable Risks
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 11/06/2003
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
secretary · Since 01/03/2004
SECRETARY
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr David Mark Macdonald
British · United Kingdom · Age 59
Units 1-3 Compass Court, Westthorpe Fields Business Park, Sheffield, S21 1TW
Notified 27/05/2016
L A & J Holdings Ltd
Units 1-3 Compass Court, Westthorpe Fields Business Park, Sheffield, S21 1TZ
Reg: 13230179 · Companies House · Limited By Shares
Notified 16/08/2023
Former PSCs
Mrs Marie Macdonald
Ceased 16/08/2023
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Toby Scott Underwood (practitioner) · Paul Bates (practitioner) · Francis Graham Newton (practitioner)
CompanyRankvs 1465+ SIC 43320 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£332k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£868k
Fixed Assets
£120k
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | -£382k |
| 2024 | 3.00 | +£1.2M |
| 2023 | 1.93 | +£796k |
| 2022 | 1.69 | +£155k |
| 2021 | 2.28 | +£130k |
| 2020 | 1.84 | -£228k |
| 2019 | 2.23 | -£195k |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.