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Macestep Limited

01309933

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 22/04/1977

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Sylvia Mary Mole

secretary · Since 21/06/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Ronald George William Mole

director · Since 21/06/1991

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mrs Sylvia Mary Mole

director · Since 21/06/1991

INTERIOR DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Persons with Significant Control

Mr Ronald George William Mole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

2nd Floor, Midas House, Woking, GU21 6LQ

Notified 06/04/2016

Mrs Sylvia Mary Mole

50–75% shares
50–75% votes

British · United Kingdom · Age 87

2nd Floor, Midas House, Woking, GU21 6LQ

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/12/1988Registered 15/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1987Registered 13/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1987Registered 13/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1987Registered 13/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1985Registered 06/11/1985
charge
outstanding

LLOYDS BANK PLC

Created 09/07/1984Registered 17/07/1984
charge
outstanding

MIDLAND BANK PLC

Created 13/01/1983Registered 20/01/1983
charge
outstanding

LLOYDS BANK PLC

Created 04/11/1981Registered 05/11/1981
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1981Registered 29/05/1981
charge
outstanding

MIDLAND BANK PLC

Created 25/08/1978Registered 31/08/1978
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1978Registered 13/02/1978
charge
outstanding

MIDLAND BANK PLC

Created 20/09/1977Registered 27/09/1977

CompanyRankvs 863+ SIC 41201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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863Macestep Limited
83
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.

Employees9/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£797k

Current Liabilities

£27k

Fixed Assets

£543k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202529.49+£6k
202434.18+£4k
202323.12—

Derived from filed accounts. Not audited figures.