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Charlotte Mcdougall Ltd

05249486

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

85B HEADSTONE ROAD, HARROW, HA1 1PG
Incorporated 04/10/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

85590
Other education

Officers

Miss Alison Charlotte Louise Mcdougall

director · Since 04/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Alison Charlotte Louise Mcdougall

75–100% shares

British · England · Age 56

4-6, Peterborough Road, Harrow, HA1 2BQ

Notified 04/10/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 16/05/2005Registered 21/05/2005

CompanyRankvs 11466+ SIC 85590 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£81k

Current Liabilities

£259k

0avg. employees-1

Balance Sheet

Assets less current liabilities£178k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20230.83-£101k
20220.86-£113k
20210.51-£49k
20200.17-£29k
20190.11-£53k
20180.21

Derived from filed accounts. Not audited figures.