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Macdougall Arts Limited

05175060

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

78 PALL MALL, LONDON, SW1Y 5ES
Incorporated 09/07/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

47781
Retail sale in commercial art galleries
47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Mrs Catherine Macdougall

director · Since 09/07/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Macdougall Holdings Limited

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

9, Bonhill Street, London, EC2A 4DJ

Reg: 16512478 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/03/2026

Former PSCs

Mr William Frank Macdougall

Ceased 16/06/2023

Mrs Catherine Macdougall

Ceased 27/03/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2007Registered 28/04/2007Satisfied 11/10/2008

CompanyRankvs 188+ SIC 47781 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The increased economic sanctions applied to the Russian Federation mean that the company is unable to sell artwork to customers residing in Russia for the foreseeable future. The company has diversi

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£920k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£785k

Fixed Assets

£3k

Debtors

£741k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.61
20252.61
202410.26
20232.21
20222.68
20213.03
20203.44
20196.01

Derived from filed accounts. Not audited figures.