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Macfarlane Thirsk Limited

00345892

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 MILL RISE, EAST YORKSHIRE, HU14 3PN
Incorporated 04/11/1938

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

28240
Manufacture of power-driven hand tools

Officers

Mr Robert Ian Duncan Macfarlane

secretary · Since 30/06/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Robert Ian Duncan Macfarlane

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Alison Elaine Brelsford

director · Since 21/05/2025

FINANCE MANAGER

BRITISH · ENGLAND · Age 55

Mrs Lucy Clare Thoroughgood

director · Since 21/05/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Robert Ian Duncan Macfarlane

75–100% shares

British · England · Age 80

15 Mill Rise, East Yorkshire, HU14 3PN

Notified 21/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/04/1982Registered 22/04/1982Satisfied 08/05/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1959Registered 04/05/1959Satisfied 08/05/2024
charge
satisfied

MIDLAND BANK LTD

Created 09/02/1944Registered 25/02/1944Satisfied 08/05/2024

CompanyRankvs 15+ SIC 28240 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£158k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£16k

Current Liabilities

£130k

Fixed Assets

£271k

Balance Sheet

Assets less current liabilities£158k
Signed by Mr R Macfarlane 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£9k
20230.10+£9k
20220.04-£971
20210.01-£4k
20200.03-£1k
20190.04-£6k

Derived from filed accounts. Not audited figures.