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Mcandrew Holdco Ltd

15274086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

119 PARK ROAD, EASTLEIGH, SO53 1HX
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Derek Graham Huse

director · Since 10/11/2023

FINANCIER

BRITISH · UNITED KINGDOM · Age 52

Mr Paul John Davidson

director · Since 24/04/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Derek Graham Huse

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

British · United Kingdom · Age 52

119 Park Road, Chandler's Ford, Eastleigh, SO53 1HX

Notified 10/11/2023

Roycian (Nominee) Limited

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

119, Park Road, Eastleigh, SO53 1HX

Reg: 15286465 · Companies House · Private Limited Company

Notified 22/03/2024

CompanyRankvs 24067+ SIC 64209 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 76.34× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£9.9M

Annual revenue

Net Worth

-£217k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£59k

Fixed Assets

£1

Debtors

£4.3M

Cost of Sales

£7.0M

Gross Profit

£2.9M

Admin Expenses

£2.6M

Operating Profit

£379k

2avg. employees+2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202576.34-£263k
20244107450.00

Derived from filed accounts. Not audited figures.