Back to search

Mcdonagh & Crampton Developments Limited

05449573

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

99A TOWNEND, HUDDERSFIELD, HD7 4QA
Incorporated 11/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen Conrad Milnes

secretary · Since 11/05/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 37 other boards

Mr Martin Stuart Crampton

director · Since 11/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Stephen Conrad Milnes

director · Since 11/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 37 other boards

Persons with Significant Control

Mr Stephen Conrad Milnes

25–50% shares
25–50% votes

British · United Kingdom · Age 69

99a Townend, Huddersfield, HD7 4QA

Notified 06/04/2016

Mr Martin Stuart Crampton

25–50% shares
25–50% votes

British · England · Age 68

99a Townend, Huddersfield, HD7 4QA

Notified 06/04/2016

Former PSCs

Mr Patrick John Mcdonagh

Ceased 15/11/2019

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2009Registered 01/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2005Registered 06/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2005Registered 14/06/2005

CompanyRankvs 22278+ SIC 41201 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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

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

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 directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/05/2026

Net Worth

-£560k

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£559k

Current Liabilities

£1.1M

Debtors

£49

0avg. employees

Director Loans

Company owes directors£1.1M
Signed by Mr S Milnes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50-£5k
20250.51-£5k
20240.50-£1k
20230.50

Derived from filed accounts. Not audited figures.