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J.T.Mackley & Co.Limited

00258810

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANKSIDE HOUSE, SMALL DOLE, BN5 9XQ
Incorporated 04/09/1931

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gary Charles Page

director · Since 10/10/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Benjamin Alexander Hamer

director · Since 13/09/2021

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Stewart Miles

secretary · Since 11/05/2023

Persons with Significant Control

Van Oord Uk Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Bankside House, Henfield Road, Henfield, BN5 9XQ

Reg: 01805156 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2013Registered 19/05/2013
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 16/09/2002Registered 25/09/2002Satisfied 17/03/2014
charge
satisfied

ARUN DISTRICT COUNCIL

Created 26/03/1999Registered 31/03/1999Satisfied 17/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1997Registered 13/05/1997Satisfied 20/05/2015
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 11/01/1995Registered 13/01/1995Satisfied 02/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 26/04/1994Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1990Registered 03/09/1990Satisfied 17/03/2014
charge
satisfied

BARCLAYS BANK INTERNATIONAL LIMITED.

Created 27/07/1979Registered 17/08/1979Satisfied 17/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1978Registered 12/04/1978Satisfied 28/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1939Registered 20/06/1939Satisfied 28/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1935Registered 19/02/1935Satisfied 28/09/2000

CompanyRankvs 15+ SIC 42990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -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

169avg. employees+27

Tax at Year End

Corp tax£374k

People Costs

Wages & salaries£10.0M

Balance Sheet

Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£3.6M
20232.12+£2.9M
20221.47-£1.1M
20201.40+£1.2M
20191.25+£235k
20181.21—

Derived from filed accounts. Not audited figures.