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The Mckenzie Corporation Limited

03229445

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 25/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Philip George Walton

director · Since 19/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Victoria Jane Ponton

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mark Adam Walton

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Persons with Significant Control

Philip George Walton

Significant control

British · England · Age 77

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 06/04/2016

Mr Mark Adam Walton

25–50% shares
25–50% votes

British · England · Age 51

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 25/11/2025

Mrs Victoria Jane Ponton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 25/11/2025

Former PSCs

Mrs Diane Walton

Ceased 02/03/2018

CompanyRankvs 1385+ SIC 82990 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.81× · 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 strength25/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

£14.7M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£14.7M

Working capital

Current Assets

£15.5M

Current Liabilities

£744k

Fixed Assets

£97

Debtors

£9.8M

Profit After Tax

£1.7M

4avg. employees

Tax at Year End

Corp tax£324k
Dividends paid£121k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202320.81+£2.7M
202112.18—

Derived from filed accounts. Not audited figures.