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M.A. Enterprises Limited

02771198

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MACMILLAN ACADEMY, MIDDLESBROUGH, TS5 4AG
Incorporated 07/12/1992

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Kenneth Uisdean Fraser

director · Since 31/08/2011

SCHOOL PRINCIPAL

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mrs Louisa Ann Robson

secretary · Since 15/12/2016

Mrs Alwyn Jackson

director · Since 22/11/2022

ESTATES DIRECTOR

ENGLISH · ENGLAND · Age 63

Mr Phil Latham

director · Since 22/11/2022

CEO

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Endeavour Academies Trust

Significant control

Macmillan Academy, Stockton Road, Middlesbrough, TS5 4AG

Reg: 2236171 · England & Wales · Private Company Limited By Guarantee

Notified 01/04/2018

Former PSCs

Macmillan Academy

Ceased 01/04/2018

CompanyRankvs 1212+ SIC 93110 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£37k

Current Liabilities

£32k

Debtors

£4k

4avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£0
20231.15+£0
20221.12+£0
20211.27+£0
20201.10+£0
20191.07+£0
20181.07

Derived from filed accounts. Not audited figures.