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Mcdr Holding Ltd

13362287

active
Private Limited Company
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

C4 BROOK WAY BROOKWAY, PRENTON, CH43 3DT
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Mollie-May Rossi

director · Since 20/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Mollie-May Rossi

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

British · United Kingdom · Age 29

C4, Brookway, Prenton, CH43 3DT

Notified 19/01/2023

Former PSCs

Mr Dominic Luke Rossi

Ceased 28/04/2021

Miss Mollie-May Cartwright

Ceased 09/08/2022

Dominic Rossi

Ceased 15/01/2023

Charges3 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2026Registered 03/08/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/04/2023Registered 17/04/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 08/07/2022Registered 14/07/2022

CompanyRankvs 69296+ SIC 68100 peers
42

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£325

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£541

Working capital

Current Assets

£1k

Current Liabilities

£640

Fixed Assets

£289k

Debtors

£41

0avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£290k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85—
2024—+£453

Derived from filed accounts. Not audited figures.