−£66k
vs Jun 2024Active04170451Private limited companyLeamington Spa
MCDONAGH LIMITED
C55/10001
Summary
MCDONAGH LIMITED is an active private limited company (company number 04170451) incorporated on 1 March 2001, registered in Leamington Spa. Its registered activity is joinery installation (SIC 43320). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£66k and cash of £550k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 70% on the prior period (−£221k).
Peer position · net assets
By net assets it sits in the bottom quarter of 85 comparable companies in Coventry (median £2,234, upper quartile £15k).
02
Key dates
- Incorporated
- 1 March 200125 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£550k
+34%vs Jun 2024Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£66k | £550k | £19k | — | — | — | 2 |
| 30 June 2024 | −£221k | £410k | £5,628 | — | — | — | 2 |
Cash per employee£275kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-65,725 at 2025-06-30 |
| +8 | Net assets growing+70.2% vs prior period |
| +4 | Cash reservesCash £549,949 |
| +8 | EstablishedIncorporated 2001-03-01 (26 years) |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Kerome (Holdings) Limited
- owns 25–50% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £66k · abridged accounts
- Accounts period endNet liabilities £221k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- VICTORY WINDOWS INTERNATIONAL LIMITEDCoventry · inc. Feb 2000
- BILL CHATER CARPENTRY SERVICES LIMITEDWarwickshire · inc. Aug 1999
- SEYER JOINERY LTDCoventry · inc. Nov 2002
- EASYFIT WARDROBES LIMITEDCoventry · inc. Jan 2003
- F & S INSTALLATIONS LIMITEDRugby · inc. Apr 2003
- P J TOOTH LIMITEDWarwickshire · inc. May 2003
All companies incorporated on 1 March 2001 · in Mar 2001.
09
Reminders for MCDONAGH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.