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Mac Plant Construction Limited

01569616

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MIDDLE CAUSEWELL FARM, BUDE, EX23 0DW
Incorporated 23/06/1981

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41201
Construction of commercial buildings
42130
Construction of bridges and tunnels
42990
Construction of other civil engineering projects

Officers

Angela Jane Vincent

secretary · Since 31/05/2001

HOUSEWIFE

BRITISH

Mr Robert William Vincent

director · Since 31/05/2001

CIVIL ENGINEER

BRITISH · ENGLAND · Age 75

Ryan William Vincent

director · Since 03/04/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Ryan William Vincent

50–75% shares

British · United Kingdom · Age 32

Middle Causewell Farm, Poundstock, Bude, EX23 0DW

Notified 03/03/2019

Former PSCs

Mrs Angela Jane Vincent

Ceased 01/01/2026

Mr Robert William Vincent

Ceased 01/01/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2025Registered 04/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1999Registered 09/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1987Registered 17/08/1987

CompanyRankvs 36+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£1.6M

25avg. employees

Tax at Year End

Corp tax£277k
VAT£237k

Director Loans

Company owes directors£5k
Directors owe company£58k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr Ryan Vincent 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.47£4.7M

Derived from filed accounts. Not audited figures.