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Macbourt Limited

02992152

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 18/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Lynn Elizabeth Mcclafferty

secretary · Since 07/06/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Steven John Mcclafferty

director · Since 07/06/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Mr Steven John Mcclafferty

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

British · United Kingdom · Age 66

8 Bingham Avenue, Poole, BH14 8NE

Notified 18/11/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2021Registered 13/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 30/06/2007Satisfied 11/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1999Registered 25/10/1999Satisfied 11/04/2019

CompanyRankvs 39877+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39877Macbourt Limited
56
How is this score calculated?
Financial strength21/25 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.

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 31/01/2026

Net Worth

£117k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£46k

Current Liabilities

£604k

Debtors

£24k

0avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£337k
Assets less current liabilities£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£5k
20250.04-£4k
20240.05+£21k
20230.03+£20k
20220.04—
20211.20—
20201.16—
20191.12—

Derived from filed accounts. Not audited figures.