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John Macnab Services Limited

00783737

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 06/12/1963

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2025

Due 18/03/2026

Overdue

Industry

25620
Machining

Officers

Ms Lynne Patterson

director · Since 22/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Susan Jane Chandler

director · Since 22/02/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr George James Stewart Patterson

director · Since 22/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mrs Susan Jane Chandler

25–50% shares

British · United Kingdom · Age 72

Broadway Works, Stringes Lane, Willenhall, WV13 1LB

Notified 01/01/2017

Former PSCs

Mr David Michael Chandler

Ceased 23/10/2019

Mr George James Stewart Patterson

Ceased 23/09/2019

Ms Lynne Patterson

Ceased 23/10/2019

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/05/2000Registered 13/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 21/05/1998Registered 29/05/1998
charge
outstanding

KENNETH ARTHUR WHEELER

Created 24/10/1997Registered 07/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1980Registered 23/07/1980Satisfied 07/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1972Registered 08/12/1972Satisfied 07/10/1997

CompanyRankvs 723+ SIC 25620 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2022

Net Worth

£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£226k

Current Liabilities

£115k

Fixed Assets

£291k

6avg. employees+1

Balance Sheet

Assets less current liabilities£409k
Signed by 00783737 2021-10-01 2022-09-30 00783737 2022-09-30 00783737 bus:Revised 2022-09-30 00783737 core:CurrentFinancialInstrumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.97-£13k
20212.45-£18k
20206.73-£19k
20194.02+£91k
20182.68

Derived from filed accounts. Not audited figures.