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Macdonalds Limited

06706894

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE ISLAND HOUSE THE ISLAND, RADSTOCK, BA3 2DZ
Incorporated 24/09/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Melanie Ann Louise Macdonald

secretary · Since 24/09/2008

BRITISH

Mr Charles Andrew Macdonald

director · Since 24/09/2008

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Melanie Ann Louise Macdonald

director · Since 24/09/2008

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Charles Andrew Macdonald

25–50% shares
25–50% votes

British · England · Age 59

1, Church Road, Taunton, TA3 7RA

Notified 24/08/2016

Mrs Melanie Ann Louise Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Church Road, Taunton, TA3 7RA

Notified 24/09/2016

CompanyRankvs 8105+ SIC 47110 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.83× · 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 strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£721

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.83-£13k
20239.33-£13k
202247.40-£25k
20217.43-£7k
20203.40-£4k
20190.69-£34k
20185.13

Derived from filed accounts. Not audited figures.