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Mactex Properties Limited

01272270

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 BRIDGE STREET MILL, MACCLESFIELD, SK11 6QA
Incorporated 09/08/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Davies

secretary · Since 06/06/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr John Davies

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Mark Jonathan Davies

director · Since 22/05/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

John Davies Discretionary Settlement

25–50% shares
25–50% votes

3 Badger Road, Macclesfield, SK10 2EW

Notified 05/06/2016

Sandra Davies Discretionary Settlement

25–50% shares
25–50% votes

3 Badger Road, Macclesfield, SK10 2EW

Notified 05/06/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/09/2012Registered 02/10/2012Satisfied 12/11/2025

CompanyRankvs 15386+ SIC 68209 peers
77

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15386Mactex Properties Limited
77
How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£154k

Debtors

£1.5M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.81+£0
20249.24+£0
20239.05—

Derived from filed accounts. Not audited figures.