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Macfarlane Chard Associates Limited

03008850

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

180-186 KINGS CROSS ROAD, LONDON, WC1X 9DE
Incorporated 11/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Stuart Macfarlane

director · Since 25/01/1995

LITERARY AGENT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Kevin Peter Kennard

secretary · Since 01/02/2002

ENGLISH · Age 55

Also on 2 other boards

Louise Sarah Tam

director · Since 07/11/2003

LITERARY AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Peter Stuart Macfarlane

25–50% shares

British · England · Age 69

180-186 Kings Cross Road, 180-186 King's Cross Road, London, WC1X 9DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2014Registered 07/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1995Registered 23/02/1995Satisfied 10/05/2005

CompanyRankvs 34216+ SIC 96090 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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

-£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£105k

Current Liabilities

£94k

Debtors

£94k

8avg. employees+2

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£4k
20241.16+£4k
20231.31+£6k
20221.30-£19k
20211.74+£5k
20201.75-£55
20192.58

Derived from filed accounts. Not audited figures.