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Andrew D Mcdonnell Limited

08695884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CYGNET COTTAGE, WATLINGTON, OX49 5JH
Incorporated 18/09/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Andrew David Mcdonnell

director · Since 18/09/2013

DENTIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew David Mcdonnell

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 50

Cygnet Cottage, 30 Brook Street, Watlington, OX49 5JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2025Registered 26/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2018Registered 22/11/2018Satisfied 28/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 14/10/2013Satisfied 07/11/2019

CompanyRankvs 1259+ SIC 86230 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

£554k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£540k

Current Liabilities

£67k

Fixed Assets

£290k

2avg. employees

Balance Sheet

Assets less current liabilities£766k
Signed by Mr A D McDonnell 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£8k
20243.25+£47k
20234.47+£98k
20222.69+£83k
20212.23+£94k
20207.57-£48k
20197.64+£32k
20182.92

Derived from filed accounts. Not audited figures.