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Frank Mace & Son (Camberley) Limited

00761126

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BROOK HOUSE, CAMBERLEY, GU15 1PS
Incorporated 16/05/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Derek John Joseph Mace

director · Since 01/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Mrs Margaret Mace

director · Since 01/11/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Margaret Mace

secretary · Since 15/12/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Persons with Significant Control

Mr Derek John Joseph Mace

25–50% shares
25–50% votes

British · England · Age 87

Brook House, 26 The Maultway, Camberley, GU15 1PS

Notified 06/04/2016

Mrs Margaret Mace

25–50% shares
25–50% votes

British · England · Age 85

Brook House, 26 The Maultway, Camberley, GU15 1PS

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2006Registered 27/05/2006Satisfied 10/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2002Registered 17/10/2002
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 30/04/1992Registered 08/05/1992
charge
outstanding

LLOYDS BANK PLC

Created 19/06/1980Registered 23/06/1980
charge
outstanding

LLOYDS BANK PLC

Created 02/11/1973Registered 05/11/1973
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1972Registered 03/10/1972Satisfied 17/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1971Registered 18/06/1971Satisfied 17/06/1992

CompanyRankvs 4013+ SIC 25990 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4013Frank Mace & Son (Camberley) Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£454k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£21k

0avg. employees
Signed by 00761126 2024-01-01 2024-12-31 00761126 2024-12-31 00761126 core:RetainedEarningsAccumulatedLosses 2024-12-31 00761126 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£2k
2023-£44k
2022+£6k
2021-£76k
2020+£7k
2019-£12k
2018+£7k

Derived from filed accounts. Not audited figures.