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Mcdonald Maritime Ltd

14840250

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 02/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mrs Helen Stephanie Mcdonald

director · Since 02/05/2023

FAMILY ENGAGEMENT OFFICER

BRITISH · ENGLAND · Age 33

Mr Samuel David Mcdonald

director · Since 17/07/2026

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Helen Stephanie Mcdonald

50–75% shares
50–75% votes

British · England · Age 33

80, Borough Road, Middlesbrough, TS1 2JN

Notified 02/05/2023

Mr Samuel David Mcdonald

25–50% shares
25–50% votes

British · England · Age 37

80, Borough Road, Middlesbrough, TS1 2JN

Notified 12/06/2023

CompanyRankvs 457+ SIC 52220 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£22k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£13k

1avg. employees

Tax at Year End(2024)

Corp tax£16k

Director Loans(2024)

Company owes directors£759

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs H S McDonald 28 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£2k
20241.34

Derived from filed accounts. Not audited figures.