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Gerald Mcdonald (Holdings) Limited

10836500

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CRANES FARM ROAD, ESSEX, SS14 3GT
Incorporated 27/06/2017

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Derek Crawford

director · Since 27/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Gerald Alistair Mcdonald

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mrs Maria Elena Mcdonald

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Maxim Gerald Mcdonald

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Gerald Alistair Mcdonald

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

British · United Kingdom · Age 71

Cranes Farm Road, Basildon, Essex, SS14 3GT

Notified 27/06/2017

Mrs Maria Elena Mcdonald

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

British · United Kingdom · Age 75

Cranes Farm Road, Basildon, SS14 3GT

Notified 01/04/2026

Mr Maxim Gerald Mcdonald

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

British · United Kingdom · Age 43

Cranes Farm Road, Basildon, SS14 3GT

Notified 01/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2022Registered 02/03/2022

CompanyRankvs 5785+ SIC 70100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£2.6M

Profit After Tax

£2.2M

51avg. employees

Tax at Year End(2024)

Corp tax£59k
Dividends paid£167k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£1.2M
2024+£692k
2023+£522k
2022+£0

Derived from filed accounts. Not audited figures.