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Macdonald Dennis Holdings Ltd

11498307

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)
  • Current liabilities exceed current assets (-10)

Details

SOUTHBROOK HOUSE BROOK STREET, SOUTHAMPTON, SO32 1AX
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Glynne Christopher Benge

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Glynne Benge

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

British · England · Age 66

Southbrook House, Brook Street, Bishops Waltham, Southampton, SO32 1AX

Notified 03/08/2018

Former PSCs

Mr John Aaron Dennis

Ceased 18/05/2026

CompanyRankvs 2847+ SIC 64203 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£1k

Current Liabilities

£122k

Fixed Assets

£45k

Debtors

£212

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£76k
Signed by Mr G C Benge 16 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£11k
20230.01
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.