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Mcdermott Holding Group Ltd

12045424

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 CHEQUERS LANE, DERBY, DE21 6AW
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Christopher Hugh Mcdermott

director · Since 11/06/2019

CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Myles Mcdermott

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Christopher Hugh Mcdermott

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

British · England · Age 58

31, Chequers Lane, Derby, DE21 6AW

Notified 11/06/2019

Former PSCs

Mr Myles Mcdermott

Ceased 13/09/2022

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 03/01/2024Registered 04/01/2024

CompanyRankvs 9573+ SIC 74990 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£536

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£287k

Current Liabilities

£437k

Debtors

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.66
20240.57
20230.50

Derived from filed accounts. Not audited figures.