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Mcdowall Holdings Limited

08292959

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9/10 THE BRIARS, WATERLOOVILLE, PO7 7YH
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Craig Flanagan

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 55 other boards

Mr John Foley

director · Since 20/02/2025

GENERAL MANAGER, FIRE SUPPRESSION UK&I

IRISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Persons with Significant Control

Johnson Controls International Plc

75–100% shares

1, Albert Quay, Cork, T12X8N6

Reg: 543654 · Companies Registration Office · Public Limited Company

Notified 31/03/2020

Former PSCs

Mr David Pugh

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

BANK MENDES GANS N.V.

Created 24/06/2021Registered 24/06/2021

CompanyRankvs 238470+ SIC 64209 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23847Mcdowall Holdings Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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 concern are d

Key FinancialsYear ending 30/09/2021

Net Worth

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£6.7M

Admin Expenses

£0

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software