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Mcdermott & Sons Limited

05644363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 BELL LANE, CAMBERLEY, GU17 0NW
Incorporated 05/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Susan Jayne Mcdermott

secretary · Since 11/01/2006

GAFFA FILMS & TV

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Michael Mcdermott

director · Since 11/01/2006

GAFFA FILMS & TV

BRITISH · ENGLAND · Age 72

Also on 1 other board

Susan Jayne Mcdermott

director · Since 11/01/2006

GAFFA FILMS & TV

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Michael Mcdermott

25–50% shares
25–50% votes

British · England · Age 72

33 Old Bisley Road, Frimley, GU16 9RE

Notified 06/04/2016

Mrs Susan Jayne Mcdermott

25–50% shares
25–50% votes

British · England · Age 69

33 Old Bisley Road, Frimley, GU16 9RE

Notified 06/04/2016

CompanyRankvs 512+ SIC 59111 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£137k

Current Liabilities

£45k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£50k
20242.95-£9k
20234.45+£17k
202211.26+£46k
20210.56—

Derived from filed accounts. Not audited figures.