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Mcdonnell Investments Limited

05203138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 BEDE HOUSE SAXON CLOSE, SURREY, KT6 6BP
Incorporated 11/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Joseph Redmond Mcdonnell Fcca

director · Since 11/08/2004

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr. Joseph Redmond Mcdonnell

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
Significant control

Irish · England · Age 69

Flat 5 Bede House, Saxon Close, Surbiton, KT6 6BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/11/2005Registered 15/12/2005

CompanyRankvs 112363+ SIC 68209 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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112363Mcdonnell Investments Limited
50
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.

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2026

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£5k

Current Liabilities

£23k

Fixed Assets

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mr J McDonnell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.21+£2k
2025—+£606
2024—-£391
2023—+£2k
2022—+£1k
2021—-£318

Derived from filed accounts. Not audited figures.