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M C D Manchester Limited

07153381

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

243 BARLOW MOOR ROAD, MANCHESTER, M21 7QL
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Roger Najib Khoryati

director · Since 10/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Jean Elizabeth Mary Khoryati

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roger Najib Khoryati

75–100% shares

British · United Kingdom · Age 61

243, Barlow Moor Road, Manchester, M21 7QL

Notified 06/04/2016

CompanyRankvs 44+ SIC 56102 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£41.6M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£9.5M

Current Liabilities

£4.3M

Fixed Assets

£4.5M

Debtors

£396k

Cost of Sales

£24.1M

Gross Profit

£17.5M

Admin Expenses

£16.6M

Profit After Tax

£884k

926avg. employees-174

Tax at Year End

Dividends paid-£10k

People Costs

Wages & salaries£11.1M
NI contributions£629k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£9.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£874k
20231.86+£1.1M
20221.51+£1.0M
20211.28+£3.0M
20200.66+£260k
20190.57+£1.3M
20180.35—

Derived from filed accounts. Not audited figures.