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Mackworth Business Services Limited

02785306

active
Private Limited Company
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)
  • Loss before tax (-10)

Details

DERBY COLLEGE ROUNDHOUSE ROAD, DERBY, DE24 8JE
Incorporated 01/02/1993

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr Nick Freeman

director · Since 22/07/2013

ASSISTANT GENERAL MANAGER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Ms Mandie Jane Stravino

director · Since 22/07/2013

PRINCIPAL

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Rosemary Matthews

secretary · Since 21/07/2016

Mr Andrew Cochrane

director · Since 01/08/2024

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Mandie Jane Stravino

25–50% votes

British · England · Age 56

Derby College, Roundhouse Road, Derby, DE24 8JE

Notified 06/04/2016

Mr Nicholas Freeman

25–50% votes

British · England · Age 60

Derby College, Roundhouse Road, Derby, DE24 8JE

Notified 06/04/2016

Mr Andrew Cochrane

25–50% votes

British · England · Age 60

Derby College, Roundhouse Road, Derby, DE24 8JE

Notified 01/08/2024

Former PSCs

Mrs Janet Morgan

Ceased 10/12/2020

Mr Philip Dover

Ceased 31/07/2024

CompanyRankvs 886+ SIC 55900 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.44× · 20/20
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 strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2021

Turnover

£500k

Annual revenue

Net Worth

£236k

Balance sheet strength

Cash

£261k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£236k

Working capital

Current Assets

£261k

Current Liabilities

£25k

Fixed Assets

£0

Debtors

£25k

Cost of Sales

£1k

Gross Profit

-£1k

Admin Expenses

£11k

Operating Profit

-£12k

0avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202110.44

Derived from filed accounts. Not audited figures.