J.T.Mackley & Co.Limited
00258810
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Stewart Miles
secretary · Since 11/05/2023
Benjamin Alexander Hamer
director · Since 13/09/2021
British
Gary Charles Page
director · Since 10/10/2005
British
Former
Roderick Guy Peryer
secretary · Resigned 01/01/1998
Robert Pope
secretary · Resigned 28/04/2022
Anthony James Camilleri
director · Resigned 26/11/2021
Anthony Hamblin Mackley
director · Resigned 29/11/2010
Frank Rainsford Mackley
director · Resigned 11/01/2010
John Francis Mackley
director · Resigned 11/06/2014
Michael William Hoy Mckay
director · Resigned 31/12/2000
Michael Terence Munday
director · Resigned 30/06/2004
Roderick Guy Peryer
director · Resigned 12/02/2012
Robert Pope
director · Resigned 28/04/2022
Edward Leonard Preston
director · Resigned 31/12/1999
Roger Leonard Sargeant
director · Resigned 29/10/2021
CompanyRankvs 105+ SIC 42990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 29/12/2024
Net Worth
£11.9M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£15.3M
Current Liabilities
£7.4M
Fixed Assets
£5.8M
Debtors
£10.5M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.07 |
Derived from filed accounts. Not audited figures.