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J.T.Mackley & Co.Limited

00258810

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

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 peers
80

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 -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

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

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 Ratio
20242.07

Derived from filed accounts. Not audited figures.