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William Machell & Sons Limited

00843949

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

LOW MILLS, NR LEEDS, LS20 9LT
Incorporated 01/04/1965

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Richard Machell

director · Since 01/02/1993

TRANSPORT MANAGER

ENGLISH · ENGLAND · Age 67

Mr Steven Machell

director · Since 01/02/1993

SUPERVISOR

ENGLISH · ENGLAND · Age 73

Mr William Frederick Machell

director · Since 01/02/1993

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr William Frederick Machell

secretary · Since 31/03/1993

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Steven Machell

significant-influence-or-control-as-firm

English · England · Age 73

Highfold House, Moorfield Drive, Leeds, LS19 6AJ

Notified 01/04/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2001Registered 22/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2000Registered 02/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/1994Registered 24/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1984Registered 01/02/1984

CompanyRankvs 4879+ SIC 43999 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4879William Machell & Sons Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£950

Fixed Assets

£188k

1avg. employees-4

Balance Sheet

Assets less current liabilities£193k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20265.46+£188k
2025—-£194k
20242.50-£48k
202312.44—

Derived from filed accounts. Not audited figures.