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Mackinlay Simpson Associates Ltd

02968476

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 16/09/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ketan Patel

secretary · Since 01/03/2000

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Margaret Patel

director · Since 01/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mrs Margaret Patel

50–75% shares

British · England · Age 66

2, Craven Road, London, W5 2UA

Notified 06/04/2016

Mr Ketan Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

2, Craven Road, London, W5 2UA

Notified 01/11/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2012Registered 30/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 23/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2006Registered 21/12/2006

CompanyRankvs 21104+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21104Mackinlay Simpson Associates Ltd
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£62k

Current Liabilities

£371k

Fixed Assets

£1.5M

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£27k
20240.15+£32k
20230.10—

Derived from filed accounts. Not audited figures.