F. Mace & Son Limited
03283870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Colin Kelly
British · United Kingdom · Age 66
Unit 2 Camberley Business Centre, Camberley, GU15 3DP
Notified 02/06/2021
Former PSCs
Frank Mace & Son (Camberley) Limited
Ceased 02/06/2021
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2568+ SIC 71129 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£46k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£102k
Current Liabilities
£70k
Fixed Assets
£17k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£3k |
| 2023 | 1.36 | +£23k |
| 2022 | 1.17 | +£9k |
| 2021 | 1.06 | -£27k |
| 2020 | 1.86 | +£10k |
| 2019 | 1.39 | +£2k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.