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Holland Mcdermott Automation Limited

09302907

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

324 LYTHALLS LANE, COVENTRY, CV6 6GA
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Adrian Joseph Mcdermott

secretary · Since 10/11/2014

Also on 2 other boards

Mr Adrian Joseph Mcdermott

director · Since 10/11/2014

CONTROL SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Adrian Joseph Mcdermott

75–100% shares

British · England · Age 57

324, Lythalls Lane, Coventry, CV6 6GA

Notified 06/04/2016

CompanyRankvs 584+ SIC 71121 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity12/15 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

£43k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£55k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£2k
20243.51-£8k
20234.82-£19k
20225.81-£20k
20214.09+£24k
20204.03+£16k
20194.13

Derived from filed accounts. Not audited figures.