Back to search

David Mcardle Limited

12985773

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK LANE DEPOT PARK LANE, GOOLE, DN14 0EP
Incorporated 30/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Mcardle

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mrs Jessica Adele Mcardle

director · Since 16/04/2021

NONE

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David John Mcardle

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

British · England · Age 42

Park Lane Depot, Park Lane, Goole, DN14 0EP

Notified 25/02/2021

Former PSCs

Dmrs Holdings Limited

Ceased 25/02/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2021Registered 10/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 26/05/2021

CompanyRankvs 54790+ SIC 68209 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
54790David Mcardle Limited
63
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.

Employees12/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£85k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£12k

Current Liabilities

£8k

Fixed Assets

£760k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£764k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£8k
20242.41+£91k
20237.08-£5k
20222.31-£21k
20210.17—

Derived from filed accounts. Not audited figures.