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Mcdonald 2004 Limited

05039434

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 LINDRICK WAY LAKESIDE PARK, CHESTERFIELD, S43 4XE
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lance Craig

director · Since 30/11/2023

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Warren Scott Dunn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

1 Lindrick Way Lakeside Park, Chesterfield, S43 4XE

Notified 30/11/2023

Former PSCs

Mr David Leslie Hammond

Ceased 30/11/2023

Mr Ian Timothy Bradshaw

Ceased 30/11/2023

Charges0 outstanding

charge
satisfied

JAMES DOUGLAS MCDONALD

Created 02/07/2004Registered 10/07/2004Satisfied 18/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2004Registered 06/07/2004Satisfied 27/06/2012

CompanyRankvs 9801+ SIC 70100 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£83k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

Current Liabilities

£519k

0avg. employees

Balance Sheet

Assets less current liabilities£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.