Mcdaniel & Co. Limited
07226957
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Mdl Holdings Ltd
Northern Design Centre, Abbott's Hill, Gateshead, NE8 3DF
Reg: 14299335 · Companies House · Private Limited Company
Notified 28/04/2023
Former PSCs
Mr Niall Andrew Head-Rapson
Ceased 28/04/2023
Mrs Rozanna Louise Head-Rapson
Ceased 04/04/2022
Miss Kelly Hudson
Ceased 26/01/2022
Miss Kelly Hudson
Ceased 28/04/2023
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 248+ SIC 69102 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£635k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£636k
Working capital
Current Assets
£931k
Current Liabilities
£295k
Fixed Assets
£3k
Debtors
£437k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£186k |
| 2024 | 3.12 | +£3k |
| 2023 | 4.03 | — |
Derived from filed accounts. Not audited figures.