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Mackstone Limited

01636750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

55 JASMINE GROVE, LONDON, SE20 8JY
Incorporated 19/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Paul Alexander Adams

director · Since 25/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Julian Paul Alexander Adams

secretary · Since 21/11/1995

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Peter Adams

50–75% shares

British · United Kingdom · Age 82

55, Jasmine Grove, London, SE20 8JY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/10/2020Registered 18/11/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/06/2018Registered 16/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2010Registered 17/08/2010
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/09/2007Registered 20/09/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/04/2006Registered 22/09/2006Satisfied 04/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2005Registered 02/06/2005Satisfied 11/09/2020
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/07/2003Registered 15/07/2003
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/07/2003Registered 15/07/2003Satisfied 11/09/2020
charge
satisfied

NORTHERN ROCK PLC

Created 16/11/2001Registered 30/11/2001Satisfied 11/09/2020
charge
satisfied

NORTHERN ROCK PLC

Created 21/09/2000Registered 04/10/2000Satisfied 11/09/2020
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY (BEFORE THE VESTING DATE)OR NORTHERN ROCK PLC (ON OR AFTER THE V

Created 31/07/1998Registered 13/08/1998Satisfied 11/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1996Registered 02/08/1996Satisfied 17/04/1997
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 11/08/1994Registered 22/08/1994Satisfied 29/07/2003
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 10/01/1994Registered 11/01/1994Satisfied 29/07/2003
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 10/01/1994Registered 11/01/1994Satisfied 29/07/2003
charge
satisfied

EILEEN MURIEL DRURY · WALTER RICHARD MARK DRURY

Created 27/05/1993Registered 10/06/1993Satisfied 23/10/1998
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 17/05/1993Registered 24/05/1993Satisfied 29/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1992Registered 26/08/1992Satisfied 11/09/2020
charge
satisfied

WALTER RICHARD MARK DRURY

Created 30/07/1992Registered 13/08/1992Satisfied 29/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1992Registered 02/04/1992Satisfied 11/09/2020

CompanyRankvs 2573+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2573Mackstone Limited
87
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£965k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£654k

Current Liabilities

£127k

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£34k
20244.35+£71k
20234.27+£186k
20222.19-£15k
20214.61+£9k
20202.23+£9k
201911.59—

Derived from filed accounts. Not audited figures.