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Mclh Limited

09984407

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James William Donlon

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr James William Donlon

secretary · Since 20/12/2022

Also on 2 other boards

Persons with Significant Control

Mr James William Donlon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 26/01/2025

Mrs Victoria Jayne Donlon

25–50% shares

British · England · Age 42

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 26/01/2026

Former PSCs

Mr James William Donlon

Ceased 18/05/2022

Mr John William Donlon

Ceased 18/05/2022

Mrs Victoria Jayne Donlon

Ceased 18/05/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 28/06/2019Registered 15/07/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2019Registered 28/06/2019Satisfied 16/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2019Registered 07/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2019Registered 07/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2018Registered 24/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2017Registered 27/10/2017Satisfied 07/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 07/06/2016Satisfied 07/01/2019

CompanyRankvs 34586+ SIC 82990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34586Mclh Limited
68
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£2.6M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£420k

Current Liabilities

£254k

Fixed Assets

£2.7M

Debtors

£383k

1avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£368k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£355k
20248.04+£368k
20235.38+£525k
20225.38+£496k
20212.23-£44k
20202.71+£204k
20192.05—

Derived from filed accounts. Not audited figures.