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Mackenzie Tools And Productions Limited

00362031

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8A PALMERS ROAD, REDDITCH, B98 0RF
Incorporated 25/06/1940

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alec Roger William Stretch

director · Since 01/09/1996

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Alec Roger William Stretch

secretary · Since 28/05/2005

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Ms Yvonne Stretch

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mtp Laser Limited

75–100% shares
75–100% votes
Appoint directors

Unit 8a Palmers Road, East Moons Moat, Redditch, B98 0RF

Reg: 01913716 · Companies House · Private Company Limited By Shares

Notified 22/12/2025

Former PSCs

Mr Alec Roger William Stretch

Ceased 22/12/2025

Mr Roger Stretch

Ceased 21/04/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/06/2019Registered 02/07/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/03/2011Registered 02/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2008Registered 06/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2000Registered 27/07/2000

CompanyRankvs 1499+ SIC 25110 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£337k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£312k

Current Liabilities

£425k

Fixed Assets

£644k

Debtors

£240k

8avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£34k
20240.71+£16k
20230.74

Derived from filed accounts. Not audited figures.