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Mac Plant Construction Limited

01569616

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

British

Robert William Vincent

director · Since 31/05/2001

British

Ryan William Vincent

director · Since 03/04/2014

British

Former

Rosemarie Joy Mcintosh

secretary · Resigned 31/05/2001

Alan Mcintosh

director · Resigned 31/05/2001

CompanyRankvs 310+ SIC 41201 peers
90

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
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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.

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.