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Machmade Limited

02133098

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, DELTIC HOUSE DELTIC WAY, LIVERPOOL, L33 7BA
Incorporated 20/05/1987

Compliance

Last accounts

30/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

43999
Specialised construction activities
96090
Other personal service activities

Officers

Mr Reginald John Illingworth

secretary · Since 02/06/1991

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Reginald John Illingworth

director · Since 02/06/1991

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Neil Phillip Illingworth

director · Since 01/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Neil Phillip Illingworth

25–50% shares
25–50% votes

British · England · Age 61

95a Liverpool Road, Lydiate, L31 2LX

Notified 05/12/2022

Mr Reginald John Illingworth

25–50% shares
25–50% votes

British · England · Age 67

White Cottage, Sheperdine Road, Bristol, BS35 1RJ

Notified 05/12/2022

Charges2 outstanding

Charge
outstanding

MACHMADE LTD RETIREMENT BENEFIT SCHEME

Created 06/05/2016Registered 13/05/2016
charge
outstanding

TRUSTEES OF MACHMADE LTD RETIREMENT BENEFITS SCHEME

Created 28/06/2010Registered 16/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1999Registered 28/04/1999Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1999Registered 12/04/1999Satisfied 01/04/2016

CompanyRankvs 27528+ SIC 43999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27528Machmade Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/03/2025

Net Worth

-£116k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£319k

Current Liabilities

£541k

Fixed Assets

£201k

Debtors

£182k

50avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£117k
20240.89-£63k
20231.24+£12k
20221.43-£58k
20211.99-£55k
20201.09-£122k
20191.41-£91k
20171.53—

Derived from filed accounts. Not audited figures.