# MCDOUGALLS MAINTENANCE LTD (01828678)

> MCDOUGALLS MAINTENANCE LTD is an active private limited company (company number 01828678) incorporated on 28 June 1984, registered in Dudley. Its registered activity is repair of fabricated metal products (SIC 33110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £787k and cash of £804k, with 2 employees on average. Net assets rose 5% on the prior period (£751k).

- Status: Active
- Incorporated: 1984-06-28
- Registered office: Dudley, DY3 3TL
- SIC 33110: Repair of fabricated metal products
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 857 comparable companies in the UK (median £5,205, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £787k | £804k | £16k | £44k | — | — | 2 |
| 2024-08-31 | £751k | £786k | £37k | £80k | — | — | 2 |

current ratio 18.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £787,237 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.74
- Cash at bank of £50,000 or more: Cash £804,128
- Incorporated five or more years ago: Incorporated 28 June 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Glyn Adrian Cole — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01828678
HTML: https://firmoscan.com/company/01828678-mcdougalls-maintenance-ltd