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Mcdonnell Contracts Limited

07379929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CARRERA HOUSE GATEHOUSE CLOSE, AYLESBURY, HP19 8DP
Incorporated 17/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Raymond John Mcdonnell

director · Since 17/09/2010

DIRECTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Mr Raymond John Mcdonnell

50–75% shares
50–75% votes

Irish · England · Age 54

1 Carrera House, Merlin Court, Aylesbury, HP19 8DP

Notified 06/04/2016

Former PSCs

Mrs Una Mcdonnell

Ceased 06/10/2025

CompanyRankvs 17783+ SIC 43290 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17783Mcdonnell Contracts Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

to receive support from its banker's and creditors to continue normal trading activities. On this basis, the director considers that it is appropriate to prepare the financial statements on a going concern basis. material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis

Key FinancialsYear ending 30/09/2025

Net Worth

-£136k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£15k

Current Liabilities

£102k

Fixed Assets

£25k

Debtors

£7k

2avg. employees

Tax at Year End

VAT£702

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mr Raymond McDonnel 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£0£14k
20250.14-£120k£14k
20241.95-£19k£14k
20232.24—£40k

Derived from filed accounts. Not audited figures.