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Mac'S Transport (Northern) Limited

01142734

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ALEXANDER PARK, HUDDERSFIELD, HD3 3ZA
Incorporated 31/10/1973

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

29100
Manufacture of motor vehicles
45190
Sale of other motor vehicles

Officers

Mr Alexander George Mcdade

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr Adrian Alexander Mcdade

director · Since 05/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Adrian Alexander Mcdade

secretary · Since 31/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Joanne Caroline Mcdade

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Alexander William Mcdade

director · Since 13/07/2023

SALES

BRITISH · ENGLAND · Age 24

Also on 4 other boards

Persons with Significant Control

Mr Adrian Alexander Mcdade

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Alexander Park, Crosland Road, Huddersfield, HD3 3ZA

Notified 06/04/2016

Mr Alexander William Mcdade

25–50% shares
25–50% votes

British · England · Age 24

Alexander Park, Crosland Road, Huddersfield, HD3 3ZA

Notified 22/04/2026

Former PSCs

Mr Alexander George Mcdade

Ceased 22/04/2026

Charges4 outstanding

Charge
outstanding

ROBERT VYVIAN PAUL MORRIS · RICHARD SANDFORD POHL · MELANIE MARY MORRIS · MICHAEL VERNON POHL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/05/2026Registered 19/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 19/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2026Registered 14/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2024Registered 24/10/2024Satisfied 18/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2023Registered 31/01/2023Satisfied 18/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2017Registered 19/09/2017Satisfied 18/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2017Registered 11/09/2017Satisfied 18/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2014Registered 11/03/2014Satisfied 15/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2013Registered 12/10/2013Satisfied 30/06/2018
charge
satisfied

LLOYDS BANK PLC

Created 28/01/1988Registered 04/02/1988Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1987Registered 21/02/1987Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1986Registered 19/12/1986Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 05/12/1985Registered 11/12/1985Satisfied 15/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1977Registered 25/11/1977Satisfied 15/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1977Registered 31/03/1977Satisfied 15/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 22/03/1977Registered 29/03/1977Satisfied 15/03/2019

CompanyRankvs 15+ SIC 29100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 55.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/04/2022

Turnover

£49.4M

Annual revenue

Net Worth

£14.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£28.1M

Current Liabilities

£509k

Fixed Assets

£6.2M

Debtors

£8.5M

Cost of Sales

£43.5M

Gross Profit

£5.9M

Admin Expenses

£1.6M

Operating Profit

£4.4M

Profit After Tax

£3.5M

3avg. employees

Tax at Year End

Corp tax£473k
Dividends paid-£300k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202255.15+£2.9M
202187.14+£1.1M
202025.59+£712k
201969.39—

Derived from filed accounts. Not audited figures.