Back to search

Macai - Limited

02371169

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

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

Details

106 DOWN STREET, WEST MOLESEY, KT8 2TU
Incorporated 12/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Nigel John Hawes

director · Since 01/07/2006

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Riaan Shields

director · Since 31/03/2007

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Toby Alexander Stevenson

director · Since 01/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Toby Alexander Stevenson

secretary · Since 30/03/2026

Also on 3 other boards

Persons with Significant Control

Mr Nigel John Hawes

25–50% shares
25–50% votes

British · England · Age 52

106, Down Street, West Molesey, KT8 2TU

Notified 06/04/2016

Mrs Helen Hawes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

106, Down Street, West Molesey, KT8 2TU

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/10/2006Registered 10/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1993Registered 17/06/1993Satisfied 02/11/2015

CompanyRankvs 995+ SIC 43290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 31/07/2025

Turnover

£12.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£521k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£38k

Debtors

£3.7M

Cost of Sales

£11.1M

Gross Profit

£1.4M

Admin Expenses

£2.0M

Operating Profit

£529k

Profit After Tax

£370k

33avg. employees

Tax at Year End

Corp tax£204k

Director Loans

Company owes directors£201k

People Costs(2017)

Wages & salaries£939k
NI contributions£101k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Nigel Hawes 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55+£32k
20241.48+£141k
20231.46+£287k
20221.45+£254k
20211.31-£482k£9.6M
20201.43+£233k£9.6M
20191.49+£566k£3.4M
20171.14£5.1M

Derived from filed accounts. Not audited figures.