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Macintosh & Mizen Limited

00583289

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 02/05/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Simon David Loveless

director · Since 28/10/2002

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 60

Mrs Gillian Mary Loveless

secretary · Since 02/02/2007

BRITISH · ENGLAND · Age 63

Mrs Gillian Loveless

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Simon David Loveless

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

British · United Kingdom · Age 60

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 07/08/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/03/2016Registered 29/03/2016
charge
outstanding

MIDLAND BANK PLC

Created 10/11/1985Registered 22/11/1985
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1972Registered 06/03/1972Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1971Registered 01/12/1971Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1967Registered 20/12/1967Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1964Registered 30/11/1964Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1964Registered 20/07/1964Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1964Registered 25/02/1964Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1963Registered 10/05/1963Satisfied 06/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1963Registered 16/04/1963Satisfied 06/11/2002
charge
satisfied

WESTMINSTER BANK LTD

Created 13/03/1961Registered 21/03/1961Satisfied 06/11/2002

CompanyRankvs 6473+ SIC 47789 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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 31/10/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£14k

Current Liabilities

£121k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£22k
20230.16-£25k
20220.32-£10k
20210.60

Derived from filed accounts. Not audited figures.