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Maceachern Hch Ltd

02852585

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 07/09/1993

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Abigail Clare Miller

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Stuart Paul Nickloes

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Nathan Wilson

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Mr Richard Nigel Wilson

director · Since 10/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Bricks And Mortar Beadnell Limited

Significant control

132-140, New Bridge Street, Newcastle Upon Tyne, NE1 2SZ

Reg: 13531442 · Companies House · Limited Company

Notified 10/09/2021

Former PSCs

Mr Paul Thompson

Ceased 10/09/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 23/10/2024Registered 24/10/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/09/2021Registered 13/09/2021Satisfied 24/10/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/09/2021Registered 13/09/2021Satisfied 24/10/2024
charge
satisfied

PAUL THOMPSON

Created 12/04/2011Registered 14/04/2011Satisfied 27/05/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 28/12/2000Registered 17/01/2001Satisfied 27/05/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 21/12/2000Registered 03/01/2001Satisfied 18/01/2019

CompanyRankvs 6202+ SIC 55900 peers
30

Financial strength26th percentile among SIC peers · 7/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6202Maceachern Hch Ltd
40
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

—

Current Liabilities

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.23—
202028.99+£4k
201926.13-£117k
20180.57—

Derived from filed accounts. Not audited figures.