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Mc’S Management Limited

09320107

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

32 WOODSTOCK GROVE, LONDON, W12 8LE
Incorporated 20/11/2014

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simon Joseph Mcdonagh

director · Since 13/01/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mcdonagh's Holding Limited 12742875

75–100% shares
75–100% votes

32, Woodstock Grove, London, W12 8LE

Reg: 12742875 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Simon Joseph Mcdonagh

Ceased 01/10/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2025Registered 24/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 03/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 18/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/09/2022Registered 29/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/09/2022Registered 26/09/2022

CompanyRankvs 264+ SIC 55209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Mc’S Management Limited
79
How is this score calculated?
Financial strength25/25 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.

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.

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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£789k

Current Liabilities

£261k

Fixed Assets

£1.7M

Debtors

£740k

1avg. employees-1

Tax at Year End(2019)

Corp tax£31k

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Simon Mcdonagh 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£782k
20230.27+£196k
20220.19+£65k
20210.81+£29k
20200.99+£171k
20190.07-£36k
20183.27—

Derived from filed accounts. Not audited figures.