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Mackenzie Building Contractors Limited

01515667

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE, COXHOE, DH6 4DX
Incorporated 03/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Angela Lucille Mackenzie

secretary · Since 10/11/1991

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ms Angela Lucille Mackenzie

director · Since 10/11/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Colin Mackenzie

director · Since 10/11/1991

CO-DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Philip Ian Mackenzie

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Philip Ian Mackenzie

25–50% shares

British · England · Age 48

Norbeck, Lynn Park Crescent, Durham, DH6 4ES

Notified 14/10/2024

Former PSCs

Mr Colin Mackenzie

Ceased 17/11/2017

Ms Angela Lucille Mackenzie

Ceased 14/10/2024

Mr Philip Ian Mackenzie

Ceased 17/11/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1991Registered 18/07/1991

CompanyRankvs 1268+ SIC 43999 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£168k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£229k

Current Liabilities

£82k

Fixed Assets

£27k

Debtors

£95k

11avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£12k
20242.78-£25k
20232.78+£74k
20222.25+£30k
20211.78+£24k
20201.76+£31k
20191.19-£1k
20181.13

Derived from filed accounts. Not audited figures.