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Mcdonalds Flower House Ltd

08797898

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Vituole Mcdonald

secretary · Since 02/12/2013

Also on 1 other board

Mrs Vituole Mcdonald

director · Since 01/11/2014

FLORIST

LITHUANIAN · ENGLAND · Age 53

Also on 1 other board

Ms Vilma Cepiene

director · Since 19/11/2015

FLORIST

LITHUANIAN · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Vituole Mc Donald

25–50% shares
25–50% votes

Lithuanian · England · Age 53

227 Birchfield Road East, Northampton, NN3 2BZ

Notified 06/04/2016

Ms Vilma Cepiene

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 59

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

CompanyRankvs 3233+ SIC 47760 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

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

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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2023 - 2 ) . Page 5 MCDONALDS FLOWER HOUSE LTD (REGISTERED NUMBER: 08797898) Notes to the Financial Statements

Key FinancialsYear ending 31/12/2024

Net Worth

-£120k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£37k

Current Liabilities

£165k

Fixed Assets

£11k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£6k
20230.22

Derived from filed accounts. Not audited figures.