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Mac Roofing Limited

02287230

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 15/08/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Lee Jeffrey Cavanagh

director · Since 04/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Terence Roy Cavanagh

director · Since 04/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Kayleigh Hughes

secretary · Since 18/10/2024

Persons with Significant Control

Mac Roofing Group Limited

75–100% shares
75–100% votes

17, Moor Park Avenue, Preston, PR1 6AS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2022Registered 21/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1995Registered 13/07/1995Satisfied 19/08/2015

CompanyRankvs 98+ SIC 43999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.7M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.2M

Fixed Assets

£97k

Debtors

£3.4M

Cost of Sales

£2.8M

Gross Profit

£850k

Admin Expenses

£760k

Profit After Tax

£50k

33avg. employees+5

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£50k
20243.18+£298k
20232.62+£195k
20212.71+£270k
20202.49+£483k
20191.75+£249k
20182.09—

Derived from filed accounts. Not audited figures.