Mcdonnell'S Holdings Ltd
12016702
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 24/05/2019
PHARMACIST
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 24/05/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Sanjiv Bhatia
British · United Kingdom · Age 66
10, Park Place, Manchester, M4 4EY
Notified 24/05/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
CompanyRankvs 3659+ SIC 47730 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£230k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£18k
Current Liabilities
£1.3M
Debtors
£18k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£0 |
| 2024 | 0.11 | +£0 |
| 2023 | 0.21 | +£220k |
| 2022 | 0.16 | +£0 |
| 2021 | 0.20 | +£0 |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.