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Mcloughlin Holdings Limited

08413501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

256-260 256-260 OLD STREET, LONDON, EC1V 9DD
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Mcloughlin

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Veronica Cristine Guedes Pinto

director · Since 08/02/2018

PROJECT MANAGER

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Dominic Mcloughlin

Significant control

British · England · Age 49

256-260, 256-260 Old Street, London, EC1V 9DD

Notified 06/04/2016

CompanyRankvs 5098+ SIC 64209 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2446.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£755k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£149k

Current Liabilities

£61

Fixed Assets

£606k

Debtors

£49k

Tax at Year End(2023)

Dividends paid-£119k

Balance Sheet

Assets less current liabilities£755k
Signed by Dominic McLoughlin 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252446.15+£155k
2024+£2k
2023+£2k
20220.91-£2k
20212.36+£28
20202.33-£558
20192.51

Derived from filed accounts. Not audited figures.