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J.D. Macadam & Son (Garages) Limited

01072460

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HYDE PARK GARAGE, COLNE, BB8 9RG
Incorporated 18/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Margaret Lesley Macadam

secretary · Since 27/10/1991

ENGLISH · ENGLAND · Age 77

Also on 9 other boards

Mr John David Dougal Macadam

director · Since 27/10/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Margaret Lesley Macadam

director · Since 27/10/1991

SECRETARY

ENGLISH · ENGLAND · Age 77

Also on 9 other boards

Mr Alistair James Dougal Macadam

director · Since 01/10/2004

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Ms Susan Ainsley Macadam

director · Since 07/09/2011

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 3 other boards

Mrs Helen Elizabeth Frances Cope

director · Since 08/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr John David Dougal Macadam

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Hyde Park Garage, Colne, BB8 9RG

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

MARGARET LESLEY MACADAM · JOHN DAVID DOUGAL MACADAM · ASTUTE TRUSTEE SERVICES LIMITED

Created 20/12/2017Registered 21/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 13/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1992Registered 06/11/1992

CompanyRankvs 8335+ SIC 45200 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£624k

Balance sheet strength

Cash

£218

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£113k

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£113k

5avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£13k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£408k
20240.25-£378k
20230.16

Derived from filed accounts. Not audited figures.