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Machbrook Limited

02145026

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FARADAY HOUSE, RUISLIP, HA4 8LJ
Incorporated 06/07/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Nirupa Vijaykumar Thakrar

secretary · Since 28/02/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Vijaykumar Tulsidas Thakrar

director · Since 28/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Jay Vijay Thakrar

director · Since 26/03/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Vijay Kumar Tulsidas Thakrar

Significant control

British · England · Age 74

Faraday House, 150b High Street, Ruislip, HA4 8LJ

Notified 06/04/2016

Mr Jay Vijay Thakrar

Significant control

British · England · Age 39

Faraday House, 150b High Street, Ruislip, HA4 8LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 19/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/1999Registered 19/10/1999Satisfied 19/11/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/04/1999Registered 09/04/1999Satisfied 19/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1996Registered 17/01/1996Satisfied 30/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1990Registered 13/03/1990Satisfied 30/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 09/11/1989Registered 14/11/1989Satisfied 30/04/2013

CompanyRankvs 209+ SIC 46180 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£942k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£734k

Current Liabilities

£270k

Fixed Assets

£556k

Debtors

£183k

3avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Jay Thakrar 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£10k
20232.12+£21k
20222.98+£43k
20212.31+£43k
20202.82+£98k
20191.92+£23k
20182.38+£43k
20172.19—

Derived from filed accounts. Not audited figures.