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Macdonald Old England Limited

05948242

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Iain Gillies

director · Since 01/09/2015

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 64

Also on 45 other boards

Mr Gerard Henry Smith

director · Since 01/09/2015

HOTELIER

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Persons with Significant Control

Monument Leisure Group Limited

75–100% shares
75–100% votes

3, Clairmont Gardens, Glasgow, G3 7LW

Reg: Sc496704 · Scotland · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2021Registered 12/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2021Registered 12/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2015Registered 23/10/2015
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 05/08/2015Registered 18/08/2015
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS MORE PART

Created 19/03/2014Registered 20/03/2014Satisfied 18/08/2015
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 29/10/2010Registered 16/11/2010Satisfied 18/08/2015
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (THE SECURIT

Created 29/10/2010Registered 16/11/2010Satisfied 18/08/2015
charge
satisfied

BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 29/10/2010Registered 04/11/2010Satisfied 18/08/2015
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (THE SECURIT

Created 29/10/2010Registered 04/11/2010Satisfied 18/08/2015
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 19/06/2009Registered 01/07/2009Satisfied 18/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 16/10/2006Registered 25/10/2006Satisfied 18/08/2015
charge
satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR ITSELFAN

Created 16/10/2006Registered 25/10/2006Satisfied 18/08/2015

CompanyRankvs 19+ SIC 55100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

company’s prospects and viability the directors have formed a judgement, at the time of approving the financial statements, that there are no material uncertainties that cast doubt on the company’s going concern status and that there is reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the f

Key FinancialsYear ending 26/09/2024

Net Worth

£15.4M

Balance sheet strength

Cash

£323k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£962k

Fixed Assets

£11.3M

Debtors

£4.8M

Cost of Sales

£665k

Admin Expenses

£3.3M

Profit After Tax

£1.2M

75avg. employees+5

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.33
20232.64
20221.48
20210.84
20200.38
20190.24

Derived from filed accounts. Not audited figures.