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Mcdowell H&D Limited

07089069

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

THUNDERBIRD DEPOT, KEIGHLEY, BD21 4LZ
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Nathan John Goodridge

director · Since 27/11/2009

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Geoffrey David Hirst

director · Since 27/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Brian Christopher Dent

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mcdowell (H&D) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Thunderbird Depot, Valley Road, Keighley, BD21 4LZ

Reg: 13133368 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Joseph Clayton Balmforth

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2021Registered 08/12/2021
Charge
outstanding

HSBC BANK PLC

Created 28/02/2018Registered 28/02/2018
Charge
outstanding

HSBC BANK PLC

Created 06/04/2016Registered 22/04/2016

CompanyRankvs 3558+ SIC 74990 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£201k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£741k

Working capital

Current Assets

Current Liabilities

£857k

Fixed Assets

£3.6M

Admin Expenses

£6k

Operating Profit

£195k

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£38k
Dividends paid£306k

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£723k
2024+£1.0M
2023+£47k

Derived from filed accounts. Not audited figures.