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M.A.C. Developments & Construction Limited

02410688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

92 COLESHILL ROAD, NUNEATON, CV10 0PH
Incorporated 02/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Margaret Aslam

director · Since 10/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Zeeshan Aslam Chaudry

secretary · Since 01/03/2004

BRITISH

Also on 3 other boards

Mr Zeeshan Aslam Chaudry

director · Since 20/12/2017

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Zeeshan Aslam Chaudry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

92, Coleshill Road, Nuneaton, CV10 0PH

Notified 21/12/2017

Former PSCs

Mrs Margaret Aslam

Ceased 21/12/2017

Charges9 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 03/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/06/2009Registered 08/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2009Registered 21/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2008Registered 26/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2007Registered 02/02/2007
charge
outstanding

BP OIL UK LIMITED

Created 25/01/2007Registered 02/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2004Registered 20/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/04/2004Registered 15/04/2004
charge
outstanding

LLOYDS BANK PLC

Created 29/05/1992Registered 06/06/1992

CompanyRankvs 9377+ SIC 41100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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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9377M.A.C. Developments & Construction Limited
72
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.

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

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

£13.5M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£323k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£11.7M

Debtors

£67k

Cost of Sales

£10.7M

Gross Profit

£2.7M

Admin Expenses

£1.9M

Operating Profit

£1.8M

Profit After Tax

£1.4M

64avg. employees

Tax at Year End

Corp tax£243k

People Costs

Wages & salaries£1.0M

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.